鑫元瑞利定期开放(004459)
2025-12-31
1.1185
0.0179%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 99,741.35 | -0.01 | 79,737.74 |
| 2025-06-30 | 99,741.36 | 0.00 | 79,737.75 |
| 2025-03-31 | 99,741.36 | 0.00 | 79,737.75 |
| 2024-12-31 | 99,741.36 | 0.00 | 79,737.75 |
| 2024-09-30 | 99,741.36 | 0.00 | 79,737.75 |
| 2024-06-30 | 99,741.36 | 0.00 | 79,737.75 |
| 2024-03-31 | 99,741.36 | 0.00 | 79,737.75 |
| 2023-12-31 | 99,741.36 | -0.01 | 79,737.75 |
| 2023-09-30 | 99,741.37 | -0.10 | 79,737.76 |
| 2023-06-30 | 99,741.47 | 0.00 | 79,737.86 |
| 2023-03-31 | 99,741.47 | 0.00 | 79,737.86 |
| 2022-12-31 | 99,741.47 | 0.00 | 79,737.86 |
| 2022-09-30 | 99,741.47 | -0.01 | 79,737.86 |
| 2022-06-30 | 99,741.48 | 0.00 | 79,737.87 |
| 2022-03-31 | 99,741.48 | -90,582.89 | 79,737.87 |
| 2021-12-31 | 190,324.37 | 0.00 | 170,320.76 |
| 2021-09-30 | 190,324.37 | 0.00 | 170,320.76 |
| 2021-06-30 | 190,324.37 | 93,463.21 | 170,320.76 |
| 2021-03-31 | 96,861.16 | 38,359.76 | 76,857.55 |
| 2020-12-31 | 58,501.40 | -40,000.03 | 38,497.79 |
| 2020-09-30 | 98,501.43 | -50,000.00 | 78,497.82 |
| 2020-06-30 | 148,501.43 | -0.01 | 128,497.82 |
| 2020-03-31 | 148,501.44 | -50,000.01 | 128,497.83 |
| 2019-12-31 | 198,501.45 | -69,058.42 | 178,497.84 |
| 2019-09-30 | 267,559.87 | 19,058.42 | 247,556.26 |
| 2019-06-30 | 248,501.45 | 0.00 | 228,497.84 |
| 2019-03-31 | 248,501.45 | 0.00 | 228,497.84 |
| 2018-12-31 | 248,501.45 | 48,957.11 | 228,497.84 |
| 2018-09-30 | 199,544.34 | 0.00 | 179,540.73 |
| 2018-06-30 | 199,544.34 | -100,002.11 | 179,540.73 |
| 2018-03-31 | 299,546.45 | 80,498.84 | 279,542.84 |
| 2017-12-31 | 219,047.61 | 199,044.33 | 199,044.00 |
| 2017-09-30 | 20,003.28 | -1.21 | -0.33 |
| 2017-06-30 | 20,004.49 | 0.88 | 0.88 |
| 2017-03-13 | 20,003.61 | -- | -- |
