鑫元行业轮动A(005949)
2025-12-31
0.6882
-0.4052%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 996.05 | 14.57 | -2,904.66 |
| 2025-06-30 | 981.48 | -0.82 | -2,919.23 |
| 2025-03-31 | 982.30 | -2,917.77 | -2,918.41 |
| 2024-12-31 | 3,900.07 | -1.96 | -0.64 |
| 2024-09-30 | 3,902.03 | 4.56 | 1.32 |
| 2024-06-30 | 3,897.47 | 1.45 | -3.24 |
| 2024-03-31 | 3,896.02 | 0.96 | -4.69 |
| 2023-12-31 | 3,895.06 | 0.27 | -5.65 |
| 2023-09-30 | 3,894.79 | -3.99 | -5.92 |
| 2023-06-30 | 3,898.78 | 2,012.70 | -1.93 |
| 2023-03-31 | 1,886.08 | -0.27 | -2,014.63 |
| 2022-12-31 | 1,886.35 | -0.01 | -2,014.36 |
| 2022-09-30 | 1,886.36 | -12.29 | -2,014.35 |
| 2022-06-30 | 1,898.65 | -5,688.23 | -2,002.06 |
| 2022-03-31 | 7,586.88 | -6,689.02 | 3,686.17 |
| 2021-12-31 | 14,275.90 | -2,070.11 | 10,375.19 |
| 2021-09-30 | 16,346.01 | -6,700.10 | 12,445.30 |
| 2021-06-30 | 23,046.11 | 3,064.27 | 19,145.40 |
| 2021-03-31 | 19,981.84 | 18,031.28 | 16,081.13 |
| 2020-12-31 | 1,950.56 | 0.00 | -1,950.15 |
| 2020-09-30 | 1,950.56 | -1,950.15 | -1,950.15 |
| 2020-06-30 | 3,900.71 | 0.00 | 0.00 |
| 2020-03-31 | 3,900.71 | 0.00 | 0.00 |
| 2019-12-31 | 3,900.71 | 0.00 | 0.00 |
| 2019-09-30 | 3,900.71 | 0.00 | 0.00 |
| 2019-06-30 | 3,900.71 | 0.00 | 0.00 |
| 2019-03-31 | 3,900.71 | 0.00 | 0.00 |
| 2018-12-31 | 3,900.71 | 0.00 | 0.00 |
| 2018-09-30 | 3,900.71 | 0.00 | 0.00 |
| 2018-06-30 | 3,900.71 | 0.00 | 0.00 |
| 2018-05-31 | 3,900.71 | -- | -- |
