鑫元清洁能源混合发起式A(014574)
2025-06-06
0.4485
-0.5102%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 13,717.77 | 9,888.93 | 12,703.24 |
| 2024-12-31 | 3,828.84 | -271.46 | 2,814.31 |
| 2024-09-30 | 4,100.30 | -341.62 | 3,085.77 |
| 2024-06-30 | 4,441.92 | -414.57 | 3,427.39 |
| 2024-03-31 | 4,856.49 | -395.64 | 3,841.96 |
| 2023-12-31 | 5,252.13 | -432.62 | 4,237.60 |
| 2023-09-30 | 5,684.75 | -317.94 | 4,670.22 |
| 2023-06-30 | 6,002.69 | 56.35 | 4,988.16 |
| 2023-03-31 | 5,946.34 | -522.71 | 4,931.81 |
| 2022-12-31 | 6,469.05 | -1,040.14 | 5,454.52 |
| 2022-09-30 | 7,509.19 | 5,080.24 | 6,494.66 |
| 2022-06-30 | 2,428.95 | 1,414.42 | 1,414.42 |
| 2022-03-31 | 1,014.53 | 0.00 | 0.00 |
| 2022-01-26 | 1,014.53 | -- | -- |
