鑫元臻利A(006631)
2026-01-16
1.0345
0.0484%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,957.07 | -13,691.85 | -8,043.58 |
| 2025-06-30 | 20,648.92 | -8,809.52 | 5,648.27 |
| 2025-03-31 | 29,458.44 | 28,374.49 | 14,457.79 |
| 2024-12-31 | 1,083.95 | -98,687.50 | -13,916.70 |
| 2024-09-30 | 99,771.45 | 98,981.17 | 84,770.80 |
| 2024-06-30 | 790.28 | -49,110.14 | -14,210.37 |
| 2024-03-31 | 49,900.42 | -0.01 | 34,899.77 |
| 2023-12-31 | 49,900.43 | 0.00 | 34,899.78 |
| 2023-09-30 | 49,900.43 | 0.00 | 34,899.78 |
| 2023-06-30 | 49,900.43 | -0.01 | 34,899.78 |
| 2023-03-31 | 49,900.44 | -0.04 | 34,899.79 |
| 2022-12-31 | 49,900.48 | -0.01 | 34,899.83 |
| 2022-09-30 | 49,900.49 | -0.02 | 34,899.84 |
| 2022-06-30 | 49,900.51 | 0.00 | 34,899.86 |
| 2022-03-31 | 49,900.51 | -0.01 | 34,899.86 |
| 2021-12-31 | 49,900.52 | -0.02 | 34,899.87 |
| 2021-09-30 | 49,900.54 | -0.01 | 34,899.89 |
| 2021-06-30 | 49,900.55 | -0.02 | 34,899.90 |
| 2021-03-31 | 49,900.57 | -0.01 | 34,899.92 |
| 2020-12-31 | 49,900.58 | -0.04 | 34,899.93 |
| 2020-09-30 | 49,900.62 | -0.08 | 34,899.97 |
| 2020-06-30 | 49,900.70 | -0.04 | 34,900.05 |
| 2020-03-31 | 49,900.74 | -0.02 | 34,900.09 |
| 2019-12-31 | 49,900.76 | -0.02 | 34,900.11 |
| 2019-09-30 | 49,900.78 | -0.02 | 34,900.13 |
| 2019-06-30 | 49,900.80 | -49,887.78 | 34,900.15 |
| 2019-03-31 | 99,788.58 | 84,787.93 | 84,787.93 |
| 2019-01-25 | 15,000.65 | -- | -- |
