鑫元皓利一年定开债发起式(014284)
2025-07-18
1.0161
0.0591%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 118,760.02 | 0.00 | 57,760.12 |
| 2025-03-31 | 118,760.02 | -999.94 | 57,760.12 |
| 2024-12-31 | 119,759.96 | 0.00 | 58,760.06 |
| 2024-09-30 | 119,759.96 | 0.00 | 58,760.06 |
| 2024-06-30 | 119,759.96 | 0.00 | 58,760.06 |
| 2024-03-31 | 119,759.96 | 0.00 | 58,760.06 |
| 2023-12-31 | 119,759.96 | 0.00 | 58,760.06 |
| 2023-09-30 | 119,759.96 | 0.00 | 58,760.06 |
| 2023-06-30 | 119,759.96 | 0.00 | 58,760.06 |
| 2023-03-31 | 119,759.96 | 58,760.06 | 58,760.06 |
| 2022-12-31 | 60,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 60,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 60,999.90 | 0.00 | 0.00 |
| 2022-03-15 | 60,999.90 | -- | -- |
