国新国证新锐(001068)
2024-11-20
1.2910
1.8942%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,632.78 | -771.85 | -90,371.68 |
| 2024-06-30 | 11,404.63 | -1,446.28 | -89,599.83 |
| 2024-03-31 | 12,850.91 | -3,510.86 | -88,153.55 |
| 2023-12-31 | 16,361.77 | -1,232.37 | -84,642.69 |
| 2023-09-30 | 17,594.14 | -1,693.22 | -83,410.32 |
| 2023-06-30 | 19,287.36 | -13,084.17 | -81,717.10 |
| 2023-03-31 | 32,371.53 | 30,277.89 | -68,632.93 |
| 2022-12-31 | 2,093.64 | -11.57 | -98,910.82 |
| 2022-09-30 | 2,105.21 | -80.55 | -98,899.25 |
| 2022-06-30 | 2,185.76 | 31.62 | -98,818.70 |
| 2022-03-31 | 2,154.14 | -6.81 | -98,850.32 |
| 2021-12-31 | 2,160.95 | -62.69 | -98,843.51 |
| 2021-09-30 | 2,223.64 | 278.60 | -98,780.82 |
| 2021-06-30 | 1,945.04 | -136.18 | -99,059.42 |
| 2021-03-31 | 2,081.22 | -804.79 | -98,923.24 |
| 2020-12-31 | 2,886.01 | -525.24 | -98,118.45 |
| 2020-09-30 | 3,411.25 | -1,795.75 | -97,593.21 |
| 2020-06-30 | 5,207.00 | -792.24 | -95,797.46 |
| 2020-03-31 | 5,999.24 | -2,244.35 | -95,005.22 |
| 2019-12-31 | 8,243.59 | -11,568.38 | -92,760.87 |
| 2019-09-30 | 19,811.97 | 7,967.59 | -81,192.49 |
| 2019-06-30 | 11,844.38 | -616.87 | -89,160.08 |
| 2019-03-31 | 12,461.25 | -312.42 | -88,543.21 |
| 2018-12-31 | 12,773.67 | -202.50 | -88,230.79 |
| 2018-09-30 | 12,976.17 | -266.88 | -88,028.29 |
| 2018-06-30 | 13,243.05 | -746.60 | -87,761.41 |
| 2018-03-31 | 13,989.65 | -3,119.11 | -87,014.81 |
| 2017-12-31 | 17,108.76 | -1,975.70 | -83,895.70 |
| 2017-09-30 | 19,084.46 | -1,604.90 | -81,920.00 |
| 2017-06-30 | 20,689.36 | -989.49 | -80,315.10 |
| 2017-03-31 | 21,678.85 | -1,296.80 | -79,325.61 |
| 2016-12-31 | 22,975.65 | -1,215.02 | -78,028.81 |
| 2016-09-30 | 24,190.67 | -1,594.79 | -76,813.79 |
| 2016-06-30 | 25,785.46 | -1,363.73 | -75,219.00 |
| 2016-03-31 | 27,149.19 | -1,202.67 | -73,855.27 |
| 2015-12-31 | 28,351.86 | -7,676.70 | -72,652.60 |
| 2015-09-30 | 36,028.56 | -43,754.69 | -64,975.90 |
| 2015-06-30 | 79,783.25 | -21,221.21 | -21,221.21 |
| 2015-04-15 | 101,004.46 | -- | -- |
