鑫元行业轮动C(005950)
2025-12-31
0.6756
-0.3981%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,160.99 | -6.32 | 8,160.99 |
| 2025-06-30 | 8,167.31 | 3.14 | 8,167.31 |
| 2025-03-31 | 8,164.17 | 6,131.11 | 8,164.17 |
| 2024-12-31 | 2,033.06 | 14.07 | 2,033.06 |
| 2024-09-30 | 2,018.99 | -0.67 | 2,018.99 |
| 2024-06-30 | 2,019.66 | 4.27 | 2,019.66 |
| 2024-03-31 | 2,015.39 | -3.20 | 2,015.39 |
| 2023-12-31 | 2,018.59 | -7.15 | 2,018.59 |
| 2023-09-30 | 2,025.74 | -2.23 | 2,025.74 |
| 2023-06-30 | 2,027.97 | 2,020.18 | 2,027.97 |
| 2023-03-31 | 7.79 | -0.19 | 7.79 |
| 2022-12-31 | 7.98 | -0.15 | 7.98 |
| 2022-09-30 | 8.13 | -5.06 | 8.13 |
| 2022-06-30 | 13.19 | -6,787.35 | 13.19 |
| 2022-03-31 | 6,800.54 | 4,031.27 | 6,800.54 |
| 2021-12-31 | 2,769.27 | -8.13 | 2,769.27 |
| 2021-09-30 | 2,777.40 | 2,744.52 | 2,777.40 |
| 2021-06-30 | 32.88 | 32.88 | 32.88 |
| 2021-03-31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 |
| 2020-09-30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 |
| 2020-03-31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 |
| 2019-09-30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 |
| 2019-03-31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 |
| 2018-09-30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 |
| 2018-05-31 | 0.00 | -- | -- |
