鑫元安鑫宝B(001527)
2025-01-27
0.4337
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 27,851.94 | 17,320.44 | 7,815.63 |
| 2024-09-30 | 10,531.50 | -8,182.93 | -9,504.81 |
| 2024-06-30 | 18,714.43 | 3,622.07 | -1,321.88 |
| 2024-03-31 | 15,092.36 | -26,106.28 | -4,943.95 |
| 2023-12-31 | 41,198.64 | 33,043.16 | 21,162.33 |
| 2023-09-30 | 8,155.48 | -613.59 | -11,880.83 |
| 2023-06-30 | 8,769.07 | 301.55 | -11,267.24 |
| 2023-03-31 | 8,467.52 | -4,138.90 | -11,568.79 |
| 2022-12-31 | 12,606.42 | -5,275.76 | -7,429.89 |
| 2022-09-30 | 17,882.18 | -3,537.20 | -2,154.13 |
| 2022-06-30 | 21,419.38 | 2,622.57 | 1,383.07 |
| 2022-03-31 | 18,796.81 | -974.29 | -1,239.50 |
| 2021-12-31 | 19,771.10 | -1,023.82 | -265.21 |
| 2021-09-30 | 20,794.92 | -497.98 | 758.61 |
| 2021-06-30 | 21,292.90 | -1,172.77 | 1,256.59 |
| 2021-03-31 | 22,465.67 | -824.10 | 2,429.36 |
| 2020-12-31 | 23,289.77 | -1,212.14 | 3,253.46 |
| 2020-09-30 | 24,501.91 | -3,468.25 | 4,465.60 |
| 2020-06-30 | 27,970.16 | -6,707.91 | 7,933.85 |
| 2020-03-31 | 34,678.07 | -5,282.20 | 14,641.76 |
| 2019-12-31 | 39,960.27 | -4,098.03 | 19,923.96 |
| 2019-09-30 | 44,058.30 | -10,586.38 | 24,021.99 |
| 2019-06-30 | 54,644.68 | -486.89 | 34,608.37 |
| 2019-03-31 | 55,131.57 | -18,306.02 | 35,095.26 |
| 2018-12-31 | 73,437.59 | -15,215.22 | 53,401.28 |
| 2018-09-30 | 88,652.81 | -14,690.62 | 68,616.50 |
| 2018-06-30 | 103,343.43 | -3,750.59 | 83,307.12 |
| 2018-03-31 | 107,094.02 | 28,212.79 | 87,057.71 |
| 2017-12-31 | 78,881.23 | -5,302.59 | 58,844.92 |
| 2017-09-30 | 84,183.82 | 19,447.67 | 64,147.51 |
| 2017-06-30 | 64,736.15 | -7,599.97 | 44,699.84 |
| 2017-03-31 | 72,336.12 | -12,045.14 | 52,299.81 |
| 2016-12-31 | 84,381.26 | 26,112.22 | 64,344.95 |
| 2016-09-30 | 58,269.04 | -8,033.09 | 38,232.73 |
| 2016-06-30 | 66,302.13 | 13,867.64 | 46,265.82 |
| 2016-03-31 | 52,434.49 | 18,248.64 | 32,398.18 |
| 2015-12-31 | 34,185.85 | 1,398.43 | 14,149.54 |
| 2015-09-30 | 32,787.42 | 12,741.96 | 12,751.11 |
| 2015-06-30 | 20,045.46 | 9.15 | 9.15 |
| 2015-06-26 | 20,036.31 | -- | -- |
