江信聚福(000583)
2024-11-22
1.2952
0.1392%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 21,245.62 | 0.00 | 1,361.63 |
| 2024-06-30 | 21,245.62 | 4,418.31 | 1,361.63 |
| 2024-03-31 | 16,827.31 | 0.00 | -3,056.68 |
| 2023-12-31 | 16,827.31 | 9,563.65 | -3,056.68 |
| 2023-09-30 | 7,263.66 | 0.00 | -12,620.33 |
| 2023-06-30 | 7,263.66 | -410.20 | -12,620.33 |
| 2023-03-31 | 7,673.86 | 0.00 | -12,210.13 |
| 2022-12-31 | 7,673.86 | 3,238.29 | -12,210.13 |
| 2022-09-30 | 4,435.57 | 0.00 | -15,448.42 |
| 2022-06-30 | 4,435.57 | -18.65 | -15,448.42 |
| 2022-03-31 | 4,454.22 | 0.00 | -15,429.77 |
| 2021-12-31 | 4,454.22 | -288.52 | -15,429.77 |
| 2021-09-30 | 4,742.74 | 0.00 | -15,141.25 |
| 2021-06-30 | 4,742.74 | 1,762.49 | -15,141.25 |
| 2021-03-31 | 2,980.25 | 0.00 | -16,903.74 |
| 2020-12-31 | 2,980.25 | -2,832.56 | -16,903.74 |
| 2020-09-30 | 5,812.81 | 0.00 | -14,071.18 |
| 2020-06-30 | 5,812.81 | -725.91 | -14,071.18 |
| 2020-03-31 | 6,538.72 | 0.00 | -13,345.27 |
| 2019-12-31 | 6,538.72 | -260.49 | -13,345.27 |
| 2019-09-30 | 6,799.21 | 0.00 | -13,084.78 |
| 2019-06-30 | 6,799.21 | -3,419.72 | -13,084.78 |
| 2019-03-31 | 10,218.93 | 0.00 | -9,665.06 |
| 2018-12-31 | 10,218.93 | 650.46 | -9,665.06 |
| 2018-09-30 | 9,568.47 | 0.00 | -10,315.52 |
| 2018-06-30 | 9,568.47 | -37,782.23 | -10,315.52 |
| 2018-03-31 | 47,350.70 | 0.00 | 27,466.71 |
| 2017-12-31 | 47,350.70 | -56,723.19 | 27,466.71 |
| 2017-09-30 | 104,073.89 | 0.00 | 84,189.90 |
| 2017-06-30 | 104,073.89 | -34,733.28 | 84,189.90 |
| 2017-03-31 | 138,807.17 | 0.00 | 118,923.18 |
| 2016-12-31 | 138,807.17 | -25,720.81 | 118,923.18 |
| 2016-09-30 | 164,527.98 | 0.00 | 144,643.99 |
| 2016-06-30 | 164,527.98 | 6,146.67 | 144,643.99 |
| 2016-03-31 | 158,381.31 | 0.00 | 138,497.32 |
| 2015-12-31 | 158,381.31 | 38,288.32 | 138,497.32 |
| 2015-09-30 | 120,092.99 | 0.00 | 100,209.00 |
| 2015-06-30 | 120,092.99 | 32,101.32 | 100,209.00 |
| 2015-03-31 | 87,991.67 | 0.00 | 68,107.68 |
| 2014-12-31 | 87,991.67 | 68,107.68 | 68,107.68 |
| 2014-09-30 | 19,883.99 | 0.00 | 0.00 |
| 2014-06-30 | 19,883.99 | 0.00 | 0.00 |
| 2014-05-29 | 19,883.99 | -- | -- |
