华安新丝路主题股票A(001104)
2024-11-20
1.2530
0.3203%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 35,187.45 | -723.41 | -747,088.61 |
| 2024-06-30 | 35,910.86 | -675.28 | -746,365.20 |
| 2024-03-31 | 36,586.14 | -584.60 | -745,689.92 |
| 2023-12-31 | 37,170.74 | -764.96 | -745,105.32 |
| 2023-09-30 | 37,935.70 | -821.40 | -744,340.36 |
| 2023-06-30 | 38,757.10 | -1,593.51 | -743,518.96 |
| 2023-03-31 | 40,350.61 | -920.19 | -741,925.45 |
| 2022-12-31 | 41,270.80 | -1,163.24 | -741,005.26 |
| 2022-09-30 | 42,434.04 | -714.30 | -739,842.02 |
| 2022-06-30 | 43,148.34 | -1,981.07 | -739,127.72 |
| 2022-03-31 | 45,129.41 | -5,421.79 | -737,146.65 |
| 2021-12-31 | 50,551.20 | -27,415.79 | -731,724.86 |
| 2021-09-30 | 77,966.99 | -3,679.77 | -704,309.07 |
| 2021-06-30 | 81,646.76 | -551.49 | -700,629.30 |
| 2021-03-31 | 82,198.25 | 1,023.71 | -700,077.81 |
| 2020-12-31 | 81,174.54 | 7,747.79 | -701,101.52 |
| 2020-09-30 | 73,426.75 | 5,742.29 | -708,849.31 |
| 2020-06-30 | 67,684.46 | -4,640.47 | -714,591.60 |
| 2020-03-31 | 72,324.93 | -32,397.26 | -709,951.13 |
| 2019-12-31 | 104,722.19 | 2,231.62 | -677,553.87 |
| 2019-09-30 | 102,490.57 | -8,403.78 | -679,785.49 |
| 2019-06-30 | 110,894.35 | -7,021.27 | -671,381.71 |
| 2019-03-31 | 117,915.62 | -19,508.01 | -664,360.44 |
| 2018-12-31 | 137,423.63 | -3,203.69 | -644,852.43 |
| 2018-09-30 | 140,627.32 | 82.80 | -641,648.74 |
| 2018-06-30 | 140,544.52 | -11,809.09 | -641,731.54 |
| 2018-03-31 | 152,353.61 | -42,461.34 | -629,922.45 |
| 2017-12-31 | 194,814.95 | -55,464.05 | -587,461.11 |
| 2017-09-30 | 250,279.00 | -76,479.64 | -531,997.06 |
| 2017-06-30 | 326,758.64 | -30,413.96 | -455,517.42 |
| 2017-03-31 | 357,172.60 | -10,782.56 | -425,103.46 |
| 2016-12-31 | 367,955.16 | -17,297.49 | -414,320.90 |
| 2016-09-30 | 385,252.65 | -25,087.55 | -397,023.41 |
| 2016-06-30 | 410,340.20 | -18,792.28 | -371,935.86 |
| 2016-03-31 | 429,132.48 | -10,578.56 | -353,143.58 |
| 2015-12-31 | 439,711.04 | -43,232.09 | -342,565.02 |
| 2015-09-30 | 482,943.13 | -170,719.66 | -299,332.93 |
| 2015-06-30 | 653,662.79 | -128,613.27 | -128,613.27 |
| 2015-04-09 | 782,276.06 | -- | -- |
