鑫元安硕定期开放(008229)
2025-11-28
1.0182
0.0295%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 618,699.69 | 0.00 | 394,683.71 |
| 2025-06-30 | 618,699.69 | 0.00 | 394,683.71 |
| 2025-03-31 | 618,699.69 | 0.00 | 394,683.71 |
| 2024-12-31 | 618,699.69 | 0.00 | 394,683.71 |
| 2024-09-30 | 618,699.69 | -180,200.11 | 394,683.71 |
| 2024-06-30 | 798,899.80 | 0.00 | 574,883.82 |
| 2024-03-31 | 798,899.80 | 0.00 | 574,883.82 |
| 2023-12-31 | 798,899.80 | 0.00 | 574,883.82 |
| 2023-09-30 | 798,899.80 | 0.00 | 574,883.82 |
| 2023-06-30 | 798,899.80 | 0.00 | 574,883.82 |
| 2023-03-31 | 798,899.80 | 0.00 | 574,883.82 |
| 2022-12-31 | 798,899.80 | 0.00 | 574,883.82 |
| 2022-09-30 | 798,899.80 | 574,883.82 | 574,883.82 |
| 2022-06-30 | 224,015.98 | 0.00 | 0.00 |
| 2022-03-31 | 224,015.98 | 0.00 | 0.00 |
| 2021-12-31 | 224,015.98 | 0.00 | 0.00 |
| 2021-09-30 | 224,015.98 | 0.00 | 0.00 |
| 2021-06-30 | 224,015.98 | 0.00 | 0.00 |
| 2021-03-31 | 224,015.98 | 0.00 | 0.00 |
| 2020-12-31 | 224,015.98 | 0.00 | 0.00 |
| 2020-09-30 | 224,015.98 | 0.00 | 0.00 |
| 2020-07-31 | 224,015.98 | -- | -- |
