鑫元泽利A(007551)
2026-10-26
1.1727
0.0171%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-09-30 | 107,284.63 | 17,325.09 | 87,284.40 |
| 2026-06-30 | 89,959.54 | 12,688.98 | 69,959.31 |
| 2026-03-31 | 77,270.56 | -19,366.20 | 57,270.33 |
| 2025-12-31 | 96,636.76 | -37,814.74 | 76,636.53 |
| 2025-09-30 | 134,451.50 | 10,020.69 | 114,451.27 |
| 2025-06-30 | 124,430.81 | 43,817.32 | 104,430.58 |
| 2025-03-31 | 80,613.49 | 25,381.64 | 60,613.26 |
| 2024-12-31 | 55,231.85 | -5,574.64 | 35,231.62 |
| 2024-09-30 | 60,806.49 | -13,650.79 | 40,806.26 |
| 2024-06-30 | 74,457.28 | 48,084.69 | 54,457.05 |
| 2024-03-31 | 26,372.59 | 12,354.55 | 6,372.36 |
| 2023-12-31 | 14,018.04 | 3,342.39 | -5,982.19 |
| 2023-09-30 | 10,675.65 | 149.05 | -9,324.58 |
| 2023-06-30 | 10,526.60 | -29,986.94 | -9,473.63 |
| 2023-03-31 | 40,513.54 | -9,410.91 | 20,513.31 |
| 2022-12-31 | 49,924.45 | 8.01 | 29,924.22 |
| 2022-09-30 | 49,916.44 | -0.08 | 29,916.21 |
| 2022-06-30 | 49,916.52 | -0.02 | 29,916.29 |
| 2022-03-31 | 49,916.54 | -0.01 | 29,916.31 |
| 2021-12-31 | 49,916.55 | -0.03 | 29,916.32 |
| 2021-09-30 | 49,916.58 | -0.02 | 29,916.35 |
| 2021-06-30 | 49,916.60 | 0.00 | 29,916.37 |
| 2021-03-31 | 49,916.60 | -0.01 | 29,916.37 |
| 2020-12-31 | 49,916.61 | 0.23 | 29,916.38 |
| 2020-09-30 | 49,916.38 | -0.02 | 29,916.15 |
| 2020-06-30 | 49,916.40 | 0.00 | 29,916.17 |
| 2020-03-31 | 49,916.40 | 0.00 | 29,916.17 |
| 2019-12-31 | 49,916.40 | 29,916.17 | 29,916.17 |
| 2019-09-02 | 20,000.23 | -- | -- |
