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财务数据

鑫元鑫动力混合A(012096)

2024-11-29     0.78070.7485%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3017,553.44-392.53-15,016.17
2024-06-3017,945.97-566.62-14,623.64
2024-03-3118,512.59-935.20-14,057.02
2023-12-3119,447.79-3,004.86-13,121.82
2023-09-3022,452.65-40.08-10,116.96
2023-06-3022,492.73-4,212.64-10,076.88
2023-03-3126,705.37-694.58-5,864.24
2022-12-3127,399.953,977.47-5,169.66
2022-09-3023,422.48-707.63-9,147.13
2022-06-3024,130.11-302.26-8,439.50
2022-03-3124,432.37-987.81-8,137.24
2021-12-3125,420.18-7,149.43-7,149.43
2021-09-3032,569.610.000.00
2021-07-1332,569.61----