鑫元悦利定期开放(006754)
2025-12-25
1.0813
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 55,775.05 | 0.00 | 52,775.15 |
| 2025-06-30 | 55,775.05 | 0.00 | 52,775.15 |
| 2025-03-31 | 55,775.05 | -3,100.00 | 52,775.15 |
| 2024-12-31 | 58,875.05 | 0.00 | 55,875.15 |
| 2024-09-30 | 58,875.05 | 0.00 | 55,875.15 |
| 2024-06-30 | 58,875.05 | -0.01 | 55,875.15 |
| 2024-03-31 | 58,875.06 | -43,490.87 | 55,875.16 |
| 2023-12-31 | 102,365.93 | -0.02 | 99,366.03 |
| 2023-09-30 | 102,365.95 | 0.00 | 99,366.05 |
| 2023-06-30 | 102,365.95 | 0.00 | 99,366.05 |
| 2023-03-31 | 102,365.95 | -1,000.00 | 99,366.05 |
| 2022-12-31 | 103,365.95 | 0.00 | 100,366.05 |
| 2022-09-30 | 103,365.95 | 0.00 | 100,366.05 |
| 2022-06-30 | 103,365.95 | 0.00 | 100,366.05 |
| 2022-03-31 | 103,365.95 | 0.20 | 100,366.05 |
| 2021-12-31 | 103,365.75 | 0.00 | 100,365.85 |
| 2021-09-30 | 103,365.75 | 0.00 | 100,365.85 |
| 2021-06-30 | 103,365.75 | 29,408.79 | 100,365.85 |
| 2021-03-31 | 73,956.96 | 0.00 | 70,957.06 |
| 2020-12-31 | 73,956.96 | 24,259.97 | 70,957.06 |
| 2020-09-30 | 49,696.99 | 0.00 | 46,697.09 |
| 2020-06-30 | 49,696.99 | 0.00 | 46,697.09 |
| 2020-03-31 | 49,696.99 | 28,804.51 | 46,697.09 |
| 2019-12-31 | 20,892.48 | 0.00 | 17,892.58 |
| 2019-09-30 | 20,892.48 | 17,892.58 | 17,892.58 |
| 2019-06-30 | 2,999.90 | 0.00 | 0.00 |
| 2019-04-30 | 2,999.90 | -- | -- |
