鑫元常利定期开放(005779)
2024-12-06
1.0307
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,001.20 | -46,529.76 | -20,998.90 |
| 2024-06-30 | 56,530.96 | -0.01 | 25,530.86 |
| 2024-03-31 | 56,530.97 | -0.01 | 25,530.87 |
| 2023-12-31 | 56,530.98 | 0.00 | 25,530.88 |
| 2023-09-30 | 56,530.98 | 0.00 | 25,530.88 |
| 2023-06-30 | 56,530.98 | -0.01 | 25,530.88 |
| 2023-03-31 | 56,530.99 | 0.00 | 25,530.89 |
| 2022-12-31 | 56,530.99 | 0.03 | 25,530.89 |
| 2022-09-30 | 56,530.96 | 4,591.29 | 25,530.86 |
| 2022-06-30 | 51,939.67 | 0.00 | 20,939.57 |
| 2022-03-31 | 51,939.67 | -0.01 | 20,939.57 |
| 2021-12-31 | 51,939.68 | 0.00 | 20,939.58 |
| 2021-09-30 | 51,939.68 | 0.00 | 20,939.58 |
| 2021-06-30 | 51,939.68 | 0.00 | 20,939.58 |
| 2021-03-31 | 51,939.68 | 20,650.18 | 20,939.58 |
| 2020-12-31 | 31,289.50 | 0.00 | 289.40 |
| 2020-09-30 | 31,289.50 | 0.00 | 289.40 |
| 2020-06-30 | 31,289.50 | -28,800.00 | 289.40 |
| 2020-03-31 | 60,089.50 | 0.00 | 29,089.40 |
| 2019-12-31 | 60,089.50 | 0.00 | 29,089.40 |
| 2019-09-30 | 60,089.50 | 0.00 | 29,089.40 |
| 2019-06-30 | 60,089.50 | 0.00 | 29,089.40 |
| 2019-03-31 | 60,089.50 | 0.00 | 29,089.40 |
| 2018-12-31 | 60,089.50 | 29,089.40 | 29,089.40 |
| 2018-09-30 | 31,000.10 | 0.00 | 0.00 |
| 2018-06-30 | 31,000.10 | 0.00 | 0.00 |
| 2018-03-22 | 31,000.10 | -- | -- |
