鑫元富利定期开放(007559)
2025-01-24
1.0310
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 204,145.91 | 0.00 | 153,146.01 |
| 2024-09-30 | 204,145.91 | 0.00 | 153,146.01 |
| 2024-06-30 | 204,145.91 | 9,617.06 | 153,146.01 |
| 2024-03-31 | 194,528.85 | 0.00 | 143,528.95 |
| 2023-12-31 | 194,528.85 | 0.00 | 143,528.95 |
| 2023-09-30 | 194,528.85 | 0.00 | 143,528.95 |
| 2023-06-30 | 194,528.85 | 0.00 | 143,528.95 |
| 2023-03-31 | 194,528.85 | 0.00 | 143,528.95 |
| 2022-12-31 | 194,528.85 | -1,000.00 | 143,528.95 |
| 2022-09-30 | 195,528.85 | 0.15 | 144,528.95 |
| 2022-06-30 | 195,528.70 | 96,946.10 | 144,528.80 |
| 2022-03-31 | 98,582.60 | 0.00 | 47,582.70 |
| 2021-12-31 | 98,582.60 | 0.00 | 47,582.70 |
| 2021-09-30 | 98,582.60 | 0.00 | 47,582.70 |
| 2021-06-30 | 98,582.60 | 0.00 | 47,582.70 |
| 2021-03-31 | 98,582.60 | 0.00 | 47,582.70 |
| 2020-12-31 | 98,582.60 | 0.00 | 47,582.70 |
| 2020-09-30 | 98,582.60 | 0.00 | 47,582.70 |
| 2020-06-30 | 98,582.60 | 47,582.70 | 47,582.70 |
| 2020-03-31 | 50,999.90 | 0.00 | 0.00 |
| 2019-11-13 | 50,999.90 | -- | -- |
