华宝品质生活股票(000867)
2024-11-20
1.4470
0.2078%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,839.07 | -45.26 | -173,201.30 |
| 2024-06-30 | 3,884.33 | -111.78 | -173,156.04 |
| 2024-03-31 | 3,996.11 | -83.09 | -173,044.26 |
| 2023-12-31 | 4,079.20 | -190.88 | -172,961.17 |
| 2023-09-30 | 4,270.08 | -133.74 | -172,770.29 |
| 2023-06-30 | 4,403.82 | -171.34 | -172,636.55 |
| 2023-03-31 | 4,575.16 | -56.11 | -172,465.21 |
| 2022-12-31 | 4,631.27 | 103.18 | -172,409.10 |
| 2022-09-30 | 4,528.09 | -37.94 | -172,512.28 |
| 2022-06-30 | 4,566.03 | 4.62 | -172,474.34 |
| 2022-03-31 | 4,561.41 | -139.67 | -172,478.96 |
| 2021-12-31 | 4,701.08 | -322.58 | -172,339.29 |
| 2021-09-30 | 5,023.66 | -433.58 | -172,016.71 |
| 2021-06-30 | 5,457.24 | -476.44 | -171,583.13 |
| 2021-03-31 | 5,933.68 | -2,970.48 | -171,106.69 |
| 2020-12-31 | 8,904.16 | -1,092.50 | -168,136.21 |
| 2020-09-30 | 9,996.66 | -850.21 | -167,043.71 |
| 2020-06-30 | 10,846.87 | -1,840.35 | -166,193.50 |
| 2020-03-31 | 12,687.22 | -4,526.15 | -164,353.15 |
| 2019-12-31 | 17,213.37 | -2,239.04 | -159,827.00 |
| 2019-09-30 | 19,452.41 | -2,089.16 | -157,587.96 |
| 2019-06-30 | 21,541.57 | -1,128.68 | -155,498.80 |
| 2019-03-31 | 22,670.25 | -1,031.69 | -154,370.12 |
| 2018-12-31 | 23,701.94 | -133.31 | -153,338.43 |
| 2018-09-30 | 23,835.25 | -2,429.48 | -153,205.12 |
| 2018-06-30 | 26,264.73 | -960.59 | -150,775.64 |
| 2018-03-31 | 27,225.32 | 2,897.61 | -149,815.05 |
| 2017-12-31 | 24,327.71 | -1,314.63 | -152,712.66 |
| 2017-09-30 | 25,642.34 | -5,177.08 | -151,398.03 |
| 2017-06-30 | 30,819.42 | -160.11 | -146,220.95 |
| 2017-03-31 | 30,979.53 | 2,058.48 | -146,060.84 |
| 2016-12-31 | 28,921.05 | -1,161.92 | -148,119.32 |
| 2016-09-30 | 30,082.97 | -631.40 | -146,957.40 |
| 2016-06-30 | 30,714.37 | -498.33 | -146,326.00 |
| 2016-03-31 | 31,212.70 | 1,183.08 | -145,827.67 |
| 2015-12-31 | 30,029.62 | -3,988.34 | -147,010.75 |
| 2015-09-30 | 34,017.96 | -6,968.00 | -143,022.41 |
| 2015-06-30 | 40,985.96 | -101,651.08 | -136,054.41 |
| 2015-03-31 | 142,637.04 | -34,403.33 | -34,403.33 |
| 2015-01-21 | 177,040.37 | -- | -- |
