鑫元长三角混合A(014263)
2025-12-24
1.1713
2.4580%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,704.27 | -647.37 | -15,962.46 |
| 2025-06-30 | 7,351.64 | -148.82 | -15,315.09 |
| 2025-03-31 | 7,500.46 | -220.14 | -15,166.27 |
| 2024-12-31 | 7,720.60 | 998.79 | -14,946.13 |
| 2024-09-30 | 6,721.81 | -179.46 | -15,944.92 |
| 2024-06-30 | 6,901.27 | 48.34 | -15,765.46 |
| 2024-03-31 | 6,852.93 | -51.53 | -15,813.80 |
| 2023-12-31 | 6,904.46 | -164.91 | -15,762.27 |
| 2023-09-30 | 7,069.37 | -1,860.17 | -15,597.36 |
| 2023-06-30 | 8,929.54 | -2,735.13 | -13,737.19 |
| 2023-03-31 | 11,664.67 | 312.99 | -11,002.06 |
| 2022-12-31 | 11,351.68 | 26.46 | -11,315.05 |
| 2022-09-30 | 11,325.22 | 171.45 | -11,341.51 |
| 2022-06-30 | 11,153.77 | -11,512.96 | -11,512.96 |
| 2022-03-30 | 22,666.73 | -- | -- |
