汇添富移动互联股票A(000697)
2024-12-02
1.5720
2.4104%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 132,027.59 | -2,607.21 | -34,008.47 |
| 2024-06-30 | 134,634.80 | -588.76 | -31,401.26 |
| 2024-03-31 | 135,223.56 | -5,411.25 | -30,812.50 |
| 2023-12-31 | 140,634.81 | -261.37 | -25,401.25 |
| 2023-09-30 | 140,896.18 | -7,555.68 | -25,139.88 |
| 2023-06-30 | 148,451.86 | 1,062.68 | -17,584.20 |
| 2023-03-31 | 147,389.18 | 12,345.92 | -18,646.88 |
| 2022-12-31 | 135,043.26 | -186.27 | -30,992.80 |
| 2022-09-30 | 135,229.53 | -2,146.91 | -30,806.53 |
| 2022-06-30 | 137,376.44 | -2,840.33 | -28,659.62 |
| 2022-03-31 | 140,216.77 | -13,914.23 | -25,819.29 |
| 2021-12-31 | 154,131.00 | -6,880.71 | -11,905.06 |
| 2021-09-30 | 161,011.71 | -21,281.04 | -5,024.35 |
| 2021-06-30 | 182,292.75 | -55,815.00 | 16,256.69 |
| 2021-03-31 | 238,107.75 | -94,898.67 | 72,071.69 |
| 2020-12-31 | 333,006.42 | -61,614.15 | 166,970.36 |
| 2020-09-30 | 394,620.57 | -65,858.42 | 228,584.51 |
| 2020-06-30 | 460,478.99 | 3,882.57 | 294,442.93 |
| 2020-03-31 | 456,596.42 | 60,544.28 | 290,560.36 |
| 2019-12-31 | 396,052.14 | -31,066.65 | 230,016.08 |
| 2019-09-30 | 427,118.79 | 10,948.42 | 261,082.73 |
| 2019-06-30 | 416,170.37 | -27,606.11 | 250,134.31 |
| 2019-03-31 | 443,776.48 | 14,766.77 | 277,740.42 |
| 2018-12-31 | 429,009.71 | 5,163.24 | 262,973.65 |
| 2018-09-30 | 423,846.47 | 7,511.69 | 257,810.41 |
| 2018-06-30 | 416,334.78 | 47,047.48 | 250,298.72 |
| 2018-03-31 | 369,287.30 | 6,767.08 | 203,251.24 |
| 2017-12-31 | 362,520.22 | -49,299.62 | 196,484.16 |
| 2017-09-30 | 411,819.84 | -4,950.26 | 245,783.78 |
| 2017-06-30 | 416,770.10 | -17,681.80 | 250,734.04 |
| 2017-03-31 | 434,451.90 | -14,854.73 | 268,415.84 |
| 2016-12-31 | 449,306.63 | -26,973.68 | 283,270.57 |
| 2016-09-30 | 476,280.31 | -28,581.27 | 310,244.25 |
| 2016-06-30 | 504,861.58 | -29,603.21 | 338,825.52 |
| 2016-03-31 | 534,464.79 | 3,039.04 | 368,428.73 |
| 2015-12-31 | 531,425.75 | 122,009.76 | 365,389.69 |
| 2015-09-30 | 409,415.99 | 117,971.44 | 243,379.93 |
| 2015-06-30 | 291,444.55 | -170,567.29 | 125,408.49 |
| 2015-03-31 | 462,011.84 | 278,601.74 | 295,975.78 |
| 2014-12-31 | 183,410.10 | 17,374.04 | 17,374.04 |
| 2014-08-26 | 166,036.06 | -- | -- |
