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基金概况

财务数据

鑫元长三角混合C(014264)

2024-12-06     0.95982.3677%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-301,036.1328.84-5,505.15
2024-06-301,007.29-86.90-5,533.99
2024-03-311,094.19-98.15-5,447.09
2023-12-311,192.34-163.97-5,348.94
2023-09-301,356.31-744.84-5,184.97
2023-06-302,101.15576.13-4,440.13
2023-03-311,525.02-217.57-5,016.26
2022-12-311,742.59-1,153.55-4,798.69
2022-09-302,896.141,229.86-3,645.14
2022-06-301,666.28-4,875.00-4,875.00
2022-03-306,541.28----