鑫元裕丰债(015910)
2025-11-26
1.1058
-0.0271%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 504,800.87 | -453.23 | 484,798.64 |
| 2025-06-30 | 505,254.10 | 13,925.62 | 485,251.87 |
| 2025-03-31 | 491,328.48 | -23,489.00 | 471,326.25 |
| 2024-12-31 | 514,817.48 | 205,419.20 | 494,815.25 |
| 2024-09-30 | 309,398.28 | 4,638.21 | 289,396.05 |
| 2024-06-30 | 304,760.07 | -0.01 | 284,757.84 |
| 2024-03-31 | 304,760.08 | -34,557.60 | 284,757.85 |
| 2023-12-31 | 339,317.68 | 67,542.44 | 319,315.45 |
| 2023-09-30 | 271,775.24 | 0.57 | 251,773.01 |
| 2023-06-30 | 271,774.67 | -4,941.17 | 251,772.44 |
| 2023-03-31 | 276,715.84 | -0.13 | 256,713.61 |
| 2022-12-31 | 276,715.97 | -19,747.35 | 256,713.74 |
| 2022-09-30 | 296,463.32 | 276,461.09 | 276,461.09 |
| 2022-07-13 | 20,002.23 | -- | -- |
