鑫元鑫动力混合A(012096)
2026-01-09
1.0943
1.1368%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 28,301.75 | 1,663.20 | -4,267.86 |
| 2025-06-30 | 26,638.55 | 2,523.43 | -5,931.06 |
| 2025-03-31 | 24,115.12 | 7,265.62 | -8,454.49 |
| 2024-12-31 | 16,849.50 | -703.94 | -15,720.11 |
| 2024-09-30 | 17,553.44 | -392.53 | -15,016.17 |
| 2024-06-30 | 17,945.97 | -566.62 | -14,623.64 |
| 2024-03-31 | 18,512.59 | -935.20 | -14,057.02 |
| 2023-12-31 | 19,447.79 | -3,004.86 | -13,121.82 |
| 2023-09-30 | 22,452.65 | -40.08 | -10,116.96 |
| 2023-06-30 | 22,492.73 | -4,212.64 | -10,076.88 |
| 2023-03-31 | 26,705.37 | -694.58 | -5,864.24 |
| 2022-12-31 | 27,399.95 | 3,977.47 | -5,169.66 |
| 2022-09-30 | 23,422.48 | -707.63 | -9,147.13 |
| 2022-06-30 | 24,130.11 | -302.26 | -8,439.50 |
| 2022-03-31 | 24,432.37 | -987.81 | -8,137.24 |
| 2021-12-31 | 25,420.18 | -7,149.43 | -7,149.43 |
| 2021-09-30 | 32,569.61 | 0.00 | 0.00 |
| 2021-07-13 | 32,569.61 | -- | -- |
