东海美丽中国A(000822)
2025-04-18
1.2560
0.0877%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 682.95 | 103.73 | -39,783.39 |
| 2024-09-30 | 579.22 | 11.02 | -39,887.12 |
| 2024-06-30 | 568.20 | -69.03 | -39,898.14 |
| 2024-03-31 | 637.23 | -98.87 | -39,829.11 |
| 2023-12-31 | 736.10 | -67.81 | -39,730.24 |
| 2023-09-30 | 803.91 | -78.11 | -39,662.43 |
| 2023-06-30 | 882.02 | 254.51 | -39,584.32 |
| 2023-03-31 | 627.51 | -369.56 | -39,838.83 |
| 2022-12-31 | 997.07 | -936.22 | -39,469.27 |
| 2022-09-30 | 1,933.29 | 1,634.12 | -38,533.05 |
| 2022-06-30 | 299.17 | -0.53 | -40,167.17 |
| 2022-03-31 | 299.70 | 8.38 | -40,166.64 |
| 2021-12-31 | 291.32 | -9.61 | -40,175.02 |
| 2021-09-30 | 300.93 | -84.69 | -40,165.41 |
| 2021-06-30 | 385.62 | -39.20 | -40,080.72 |
| 2021-03-31 | 424.82 | -508.11 | -40,041.52 |
| 2020-12-31 | 932.93 | -572.09 | -39,533.41 |
| 2020-09-30 | 1,505.02 | -97.50 | -38,961.32 |
| 2020-06-30 | 1,602.52 | -104.68 | -38,863.82 |
| 2020-03-31 | 1,707.20 | 309.46 | -38,759.14 |
| 2019-12-31 | 1,397.74 | 6.75 | -39,068.60 |
| 2019-09-30 | 1,390.99 | -68.38 | -39,075.35 |
| 2019-06-30 | 1,459.37 | -26.34 | -39,006.97 |
| 2019-03-31 | 1,485.71 | -35.08 | -38,980.63 |
| 2018-12-31 | 1,520.79 | -234.97 | -38,945.55 |
| 2018-09-30 | 1,755.76 | -141.51 | -38,710.58 |
| 2018-06-30 | 1,897.27 | -93.86 | -38,569.07 |
| 2018-03-31 | 1,991.13 | -532.12 | -38,475.21 |
| 2017-12-31 | 2,523.25 | -5,619.19 | -37,943.09 |
| 2017-09-30 | 8,142.44 | 5,884.03 | -32,323.90 |
| 2017-06-30 | 2,258.41 | -106.56 | -38,207.93 |
| 2017-03-31 | 2,364.97 | -149.10 | -38,101.37 |
| 2016-12-31 | 2,514.07 | -30.39 | -37,952.27 |
| 2016-09-30 | 2,544.46 | -408.99 | -37,921.88 |
| 2016-06-30 | 2,953.45 | -143.79 | -37,512.89 |
| 2016-03-31 | 3,097.24 | -39.90 | -37,369.10 |
| 2015-12-31 | 3,137.14 | -445.79 | -37,329.20 |
| 2015-09-30 | 3,582.93 | 32.00 | -36,883.41 |
| 2015-06-30 | 3,550.93 | -4,290.69 | -36,915.41 |
| 2015-03-31 | 7,841.62 | -12,791.66 | -32,624.72 |
| 2014-12-31 | 20,633.28 | -19,833.06 | -19,833.06 |
| 2014-11-14 | 40,466.34 | -- | -- |
