新华壹诺宝A(000434)
2025-02-07
0.2704
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 451,451.28 | 22,647.37 | 410,549.42 |
| 2024-09-30 | 428,803.91 | 54,627.60 | 387,902.05 |
| 2024-06-30 | 374,176.31 | 11,090.32 | 333,274.45 |
| 2024-03-31 | 363,085.99 | 75,880.70 | 322,184.13 |
| 2023-12-31 | 287,205.29 | -117,107.50 | 246,303.43 |
| 2023-09-30 | 404,312.79 | -2,368.35 | 363,410.93 |
| 2023-06-30 | 406,681.14 | -78,913.80 | 365,779.28 |
| 2023-03-31 | 485,594.94 | 1,999.37 | 444,693.08 |
| 2022-12-31 | 483,595.57 | 125,960.20 | 442,693.71 |
| 2022-09-30 | 357,635.37 | -132,212.00 | 316,733.51 |
| 2022-06-30 | 489,847.37 | 201,295.75 | 448,945.51 |
| 2022-03-31 | 288,551.62 | 30,202.33 | 247,649.76 |
| 2021-12-31 | 258,349.29 | 210,647.47 | 217,447.43 |
| 2021-09-30 | 47,701.82 | 4,377.50 | 6,799.96 |
| 2021-06-30 | 43,324.32 | -5,332.75 | 2,422.46 |
| 2021-03-31 | 48,657.07 | 1,057.21 | 7,755.21 |
| 2020-12-31 | 47,599.86 | -4,823.74 | 6,698.00 |
| 2020-09-30 | 52,423.60 | 4,073.57 | 11,521.74 |
| 2020-06-30 | 48,350.03 | -4,207.53 | 7,448.17 |
| 2020-03-31 | 52,557.56 | 6,630.44 | 11,655.70 |
| 2019-12-31 | 45,927.12 | -2,012.11 | 5,025.26 |
| 2019-09-30 | 47,939.23 | -6,439.00 | 7,037.37 |
| 2019-06-30 | 54,378.23 | -11,188.01 | 13,476.37 |
| 2019-03-31 | 65,566.24 | 25,841.04 | 24,664.38 |
| 2018-12-31 | 39,725.20 | -6,192.74 | -1,176.66 |
| 2018-09-30 | 45,917.94 | 1,545.09 | 5,016.08 |
| 2018-06-30 | 44,372.85 | 2,096.32 | 3,470.99 |
| 2018-03-31 | 42,276.53 | -19,309.65 | 1,374.67 |
| 2017-12-31 | 61,586.18 | 26,725.83 | 20,684.32 |
| 2017-09-30 | 34,860.35 | -1,644.22 | -6,041.51 |
| 2017-06-30 | 36,504.57 | -4,448.80 | -4,397.29 |
| 2017-03-31 | 40,953.37 | -38,863.04 | 51.51 |
| 2016-12-31 | 79,816.41 | -668,573.04 | 38,914.55 |
| 2016-09-30 | 748,389.45 | 27,184.32 | 707,487.59 |
| 2016-06-30 | 721,205.13 | -148,000.86 | 680,303.27 |
| 2016-03-31 | 869,205.99 | -300,975.62 | 828,304.13 |
| 2015-12-31 | 1,170,181.61 | 386,348.32 | 1,129,279.75 |
| 2015-09-30 | 783,833.29 | 352,391.57 | 742,931.43 |
| 2015-06-30 | 431,441.72 | 329,471.57 | 390,539.86 |
| 2015-03-31 | 101,970.15 | -109,036.69 | 61,068.29 |
| 2014-12-31 | 211,006.84 | 71,644.13 | 170,104.98 |
| 2014-09-30 | 139,362.71 | -66,337.70 | 98,460.85 |
| 2014-06-30 | 205,700.41 | 52,071.83 | 164,798.55 |
| 2014-03-31 | 153,628.58 | 145,749.30 | 112,726.72 |
| 2013-12-31 | 7,879.28 | -33,022.58 | -33,022.58 |
| 2013-12-03 | 40,901.86 | -- | -- |
