中信保诚嘉鸿C(000135)
2020-06-22
0.4326
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 0.00 | 0.00 | -36,767.80 |
| 2024-06-30 | 0.00 | 0.00 | -36,767.80 |
| 2024-03-31 | 0.00 | 0.00 | -36,767.80 |
| 2023-12-31 | 0.00 | 0.00 | -36,767.80 |
| 2023-09-30 | 0.00 | 0.00 | -36,767.80 |
| 2023-06-30 | 0.00 | 0.00 | -36,767.80 |
| 2023-03-31 | 0.00 | 0.00 | -36,767.80 |
| 2022-12-31 | 0.00 | 0.00 | -36,767.80 |
| 2022-09-30 | 0.00 | 0.00 | -36,767.80 |
| 2022-06-30 | 0.00 | 0.00 | -36,767.80 |
| 2022-03-31 | 0.00 | 0.00 | -36,767.80 |
| 2021-12-31 | 0.00 | 0.00 | -36,767.80 |
| 2021-09-30 | 0.00 | 0.00 | -36,767.80 |
| 2021-06-30 | 0.00 | 0.00 | -36,767.80 |
| 2021-03-31 | 0.00 | 0.00 | -36,767.80 |
| 2020-12-31 | 0.00 | 0.00 | -36,767.80 |
| 2020-09-30 | 0.00 | 0.00 | -36,767.80 |
| 2020-07-23 | 0.00 | -750,800.29 | -36,767.80 |
| 2020-06-30 | 750,800.29 | -7,901.59 | 714,032.49 |
| 2020-03-31 | 758,701.88 | 5,254.96 | 721,934.08 |
| 2019-12-31 | 753,446.92 | 5,844.83 | 716,679.12 |
| 2019-09-30 | 747,602.09 | -158,098.92 | 710,834.29 |
| 2019-06-30 | 905,701.01 | -145,165.64 | 868,933.21 |
| 2019-03-31 | 1,050,866.65 | -100,334.81 | 1,014,098.85 |
| 2018-12-31 | 1,151,201.46 | -96,494.24 | 1,114,433.66 |
| 2018-09-30 | 1,247,695.70 | -85,670.41 | 1,210,927.90 |
| 2018-06-30 | 1,333,366.11 | 9,272.42 | 1,296,598.31 |
| 2018-03-31 | 1,324,093.69 | 1,585.10 | 1,287,325.89 |
| 2017-12-31 | 1,322,508.59 | 813,735.96 | 1,285,740.79 |
| 2017-09-30 | 508,772.63 | 105,385.35 | 472,004.83 |
| 2017-06-30 | 403,387.28 | 366,619.48 | 366,619.48 |
| 2017-05-25 | 36,767.80 | -- | -- |
