鑫元乾利(010459)
2025-03-18
1.0535
0.0380%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 140,739.49 | 56,920.19 | 100,739.29 |
| 2024-09-30 | 83,819.30 | -67,754.91 | 43,819.10 |
| 2024-06-30 | 151,574.21 | 39,964.20 | 111,574.01 |
| 2024-03-31 | 111,610.01 | 91,791.33 | 71,609.81 |
| 2023-12-31 | 19,818.68 | 13,818.37 | -20,181.52 |
| 2023-09-30 | 6,000.31 | -14,000.00 | -33,999.89 |
| 2023-06-30 | 20,000.31 | 0.00 | -19,999.89 |
| 2023-03-31 | 20,000.31 | -0.02 | -19,999.89 |
| 2022-12-31 | 20,000.33 | -0.01 | -19,999.87 |
| 2022-09-30 | 20,000.34 | -0.08 | -19,999.86 |
| 2022-06-30 | 20,000.42 | 0.00 | -19,999.78 |
| 2022-03-31 | 20,000.42 | -0.01 | -19,999.78 |
| 2021-12-31 | 20,000.43 | -0.02 | -19,999.77 |
| 2021-09-30 | 20,000.45 | -0.02 | -19,999.75 |
| 2021-06-30 | 20,000.47 | -2.01 | -19,999.73 |
| 2021-03-31 | 20,002.48 | -19,997.72 | -19,997.72 |
| 2020-12-08 | 40,000.20 | -- | -- |
