鑫元一年定开中高等级(008139)
2026-01-14
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 | 137,040.05 | -0.02 | 112,037.83 |
| 2025-06-30 | 137,040.07 | 0.00 | 112,037.85 |
| 2025-03-31 | 137,040.07 | 0.00 | 112,037.85 |
| 2024-12-31 | 137,040.07 | 0.00 | 112,037.85 |
| 2024-09-30 | 137,040.07 | 0.09 | 112,037.85 |
| 2024-06-30 | 137,039.98 | 0.10 | 112,037.76 |
| 2024-03-31 | 137,039.88 | 0.00 | 112,037.66 |
| 2023-12-31 | 137,039.88 | 0.00 | 112,037.66 |
| 2023-09-30 | 137,039.88 | 0.00 | 112,037.66 |
| 2023-06-30 | 137,039.88 | -14,525.22 | 112,037.66 |
| 2023-03-31 | 151,565.10 | 0.00 | 126,562.88 |
| 2022-12-31 | 151,565.10 | 0.00 | 126,562.88 |
| 2022-09-30 | 151,565.10 | 0.00 | 126,562.88 |
| 2022-06-30 | 151,565.10 | 126,778.69 | 126,562.88 |
| 2022-03-31 | 24,786.41 | 0.00 | -215.81 |
| 2021-12-31 | 24,786.41 | 0.00 | -215.81 |
| 2021-09-30 | 24,786.41 | 0.00 | -215.81 |
| 2021-06-30 | 24,786.41 | 14,784.25 | -215.81 |
| 2021-03-31 | 10,002.16 | -15,000.06 | -15,000.06 |
| 2020-12-31 | 25,002.22 | 0.00 | 0.00 |
| 2020-09-30 | 25,002.22 | 0.00 | 0.00 |
| 2020-06-30 | 25,002.22 | 0.00 | 0.00 |
| 2020-03-18 | 25,002.22 | -- | -- |
