鑫元合利定期开放(005849)
2025-05-27
1.0328
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 296,062.54 | -0.01 | 245,062.44 |
| 2024-12-31 | 296,062.55 | -0.20 | 245,062.45 |
| 2024-09-30 | 296,062.75 | 0.00 | 245,062.65 |
| 2024-06-30 | 296,062.75 | 0.00 | 245,062.65 |
| 2024-03-31 | 296,062.75 | 0.00 | 245,062.65 |
| 2023-12-31 | 296,062.75 | -0.01 | 245,062.65 |
| 2023-09-30 | 296,062.76 | 0.00 | 245,062.66 |
| 2023-06-30 | 296,062.76 | 286,062.29 | 245,062.66 |
| 2023-03-31 | 10,000.47 | -39,999.93 | -40,999.63 |
| 2022-12-31 | 50,000.40 | -19,607.74 | -999.70 |
| 2022-09-30 | 69,608.14 | -0.10 | 18,608.04 |
| 2022-06-30 | 69,608.24 | -0.01 | 18,608.14 |
| 2022-03-31 | 69,608.25 | -0.01 | 18,608.15 |
| 2021-12-31 | 69,608.26 | 19,607.74 | 18,608.16 |
| 2021-09-30 | 50,000.52 | 0.00 | -999.58 |
| 2021-06-30 | 50,000.52 | -999.58 | -999.58 |
| 2021-03-31 | 51,000.10 | 0.00 | 0.00 |
| 2020-12-31 | 51,000.10 | 0.00 | 0.00 |
| 2020-09-30 | 51,000.10 | 0.00 | 0.00 |
| 2020-06-30 | 51,000.10 | 0.00 | 0.00 |
| 2020-03-31 | 51,000.10 | 0.00 | 0.00 |
| 2019-12-31 | 51,000.10 | 0.00 | 0.00 |
| 2019-09-30 | 51,000.10 | 0.00 | 0.00 |
| 2019-06-30 | 51,000.10 | 0.00 | 0.00 |
| 2019-03-31 | 51,000.10 | 0.00 | 0.00 |
| 2018-12-31 | 51,000.10 | 0.00 | 0.00 |
| 2018-09-30 | 51,000.10 | 0.00 | 0.00 |
| 2018-06-30 | 51,000.10 | 0.00 | 0.00 |
| 2018-04-19 | 51,000.10 | -- | -- |
