鑫元长三角混合C(014264)
2026-09-16
1.3072
2.7673%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 350.37 | -95.05 | -6,190.91 |
| 2026-03-31 | 445.42 | -91.35 | -6,095.86 |
| 2025-12-31 | 536.77 | -76.46 | -6,004.51 |
| 2025-09-30 | 613.23 | -154.38 | -5,928.05 |
| 2025-06-30 | 767.61 | -31.44 | -5,773.67 |
| 2025-03-31 | 799.05 | -61.93 | -5,742.23 |
| 2024-12-31 | 860.98 | -175.15 | -5,680.30 |
| 2024-09-30 | 1,036.13 | 28.84 | -5,505.15 |
| 2024-06-30 | 1,007.29 | -86.90 | -5,533.99 |
| 2024-03-31 | 1,094.19 | -98.15 | -5,447.09 |
| 2023-12-31 | 1,192.34 | -163.97 | -5,348.94 |
| 2023-09-30 | 1,356.31 | -744.84 | -5,184.97 |
| 2023-06-30 | 2,101.15 | 576.13 | -4,440.13 |
| 2023-03-31 | 1,525.02 | -217.57 | -5,016.26 |
| 2022-12-31 | 1,742.59 | -1,153.55 | -4,798.69 |
| 2022-09-30 | 2,896.14 | 1,229.86 | -3,645.14 |
| 2022-06-30 | 1,666.28 | -4,875.00 | -4,875.00 |
| 2022-03-30 | 6,541.28 | -- | -- |
