鑫元安鑫宝A(001526)
2025-01-27
0.4959
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,685,956.89 | 612,522.56 | 5,685,956.89 |
| 2024-09-30 | 5,073,434.33 | -873,169.59 | 5,073,434.33 |
| 2024-06-30 | 5,946,603.92 | 2,123,016.94 | 5,946,603.92 |
| 2024-03-31 | 3,823,586.98 | -268,124.91 | 3,823,586.98 |
| 2023-12-31 | 4,091,711.89 | 2,035,739.37 | 4,091,711.89 |
| 2023-09-30 | 2,055,972.52 | 101,897.30 | 2,055,972.52 |
| 2023-06-30 | 1,954,075.22 | 222,178.34 | 1,954,075.22 |
| 2023-03-31 | 1,731,896.88 | 118,661.13 | 1,731,896.88 |
| 2022-12-31 | 1,613,235.75 | 528,353.81 | 1,613,235.75 |
| 2022-09-30 | 1,084,881.94 | 68,201.49 | 1,084,881.94 |
| 2022-06-30 | 1,016,680.45 | 320,767.97 | 1,016,680.45 |
| 2022-03-31 | 695,912.48 | 624,716.45 | 695,912.48 |
| 2021-12-31 | 71,196.03 | 11,793.03 | 71,196.03 |
| 2021-09-30 | 59,403.00 | 5,564.23 | 59,403.00 |
| 2021-06-30 | 53,838.77 | 19,306.16 | 53,838.77 |
| 2021-03-31 | 34,532.61 | 10,495.64 | 34,532.61 |
| 2020-12-31 | 24,036.97 | -58,016.80 | 24,036.97 |
| 2020-09-30 | 82,053.77 | -171,953.31 | 82,053.77 |
| 2020-06-30 | 254,007.08 | -61,029.60 | 254,007.08 |
| 2020-03-31 | 315,036.68 | 22,887.95 | 315,036.68 |
| 2019-12-31 | 292,148.73 | 1,786.70 | 292,148.73 |
| 2019-09-30 | 290,362.03 | -221,854.30 | 290,362.03 |
| 2019-06-30 | 512,216.33 | 185,609.38 | 512,216.33 |
| 2019-03-31 | 326,606.95 | -29,154.31 | 326,606.95 |
| 2018-12-31 | 355,761.26 | -24,869.26 | 355,761.26 |
| 2018-09-30 | 380,630.52 | 164,724.47 | 380,630.52 |
| 2018-06-30 | 215,906.05 | 65,705.59 | 215,906.05 |
| 2018-03-31 | 150,200.46 | -118,127.33 | 150,200.46 |
| 2017-12-31 | 268,327.79 | -264,310.17 | 268,327.79 |
| 2017-09-30 | 532,637.96 | 361,490.76 | 532,637.96 |
| 2017-06-30 | 171,147.20 | 171,147.20 | 171,147.20 |
| 2017-03-31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 |
| 2016-09-30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 |
| 2016-03-31 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 |
| 2015-09-30 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 |
| 2015-06-26 | 0.00 | -- | -- |
