鑫元金融债3个月定开(013115)
2025-12-26
1.0691
0.0281%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 202,657.91 | -6.72 | 92,656.81 |
| 2025-06-30 | 202,664.63 | -14.08 | 92,663.53 |
| 2025-03-31 | 202,678.71 | 15.21 | 92,677.61 |
| 2024-12-31 | 202,663.50 | 192,840.66 | 92,662.40 |
| 2024-09-30 | 9,822.84 | 0.00 | -100,178.26 |
| 2024-06-30 | 9,822.84 | 0.01 | -100,178.26 |
| 2024-03-31 | 9,822.83 | -247,412.17 | -100,178.27 |
| 2023-12-31 | 257,235.00 | 157,234.06 | 147,233.90 |
| 2023-09-30 | 100,000.94 | -9,899.78 | -10,000.16 |
| 2023-06-30 | 109,900.72 | -4,932.04 | -100.38 |
| 2023-03-31 | 114,832.76 | -0.01 | 4,831.66 |
| 2022-12-31 | 114,832.77 | -0.17 | 4,831.67 |
| 2022-09-30 | 114,832.94 | 0.00 | 4,831.84 |
| 2022-06-30 | 114,832.94 | 4,931.84 | 4,831.84 |
| 2022-03-31 | 109,901.10 | 0.00 | -100.00 |
| 2021-12-31 | 109,901.10 | -100.00 | -100.00 |
| 2021-09-15 | 110,001.10 | -- | -- |
