东海社会安全(001899)
2025-04-10
0.4630
1.3129%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,140.33 | -110.47 | -27,920.08 |
| 2024-09-30 | 3,250.80 | -50.94 | -27,809.61 |
| 2024-06-30 | 3,301.74 | 4.03 | -27,758.67 |
| 2024-03-31 | 3,297.71 | -10.93 | -27,762.70 |
| 2023-12-31 | 3,308.64 | -48.83 | -27,751.77 |
| 2023-09-30 | 3,357.47 | -130.74 | -27,702.94 |
| 2023-06-30 | 3,488.21 | -135.49 | -27,572.20 |
| 2023-03-31 | 3,623.70 | -163.09 | -27,436.71 |
| 2022-12-31 | 3,786.79 | -5.98 | -27,273.62 |
| 2022-09-30 | 3,792.77 | 2.12 | -27,267.64 |
| 2022-06-30 | 3,790.65 | 96.03 | -27,269.76 |
| 2022-03-31 | 3,694.62 | 371.35 | -27,365.79 |
| 2021-12-31 | 3,323.27 | 58.96 | -27,737.14 |
| 2021-09-30 | 3,264.31 | -142.89 | -27,796.10 |
| 2021-06-30 | 3,407.20 | -301.11 | -27,653.21 |
| 2021-03-31 | 3,708.31 | -281.56 | -27,352.10 |
| 2020-12-31 | 3,989.87 | -29.59 | -27,070.54 |
| 2020-09-30 | 4,019.46 | -983.65 | -27,040.95 |
| 2020-06-30 | 5,003.11 | -247.25 | -26,057.30 |
| 2020-03-31 | 5,250.36 | -786.93 | -25,810.05 |
| 2019-12-31 | 6,037.29 | -378.87 | -25,023.12 |
| 2019-09-30 | 6,416.16 | -54.56 | -24,644.25 |
| 2019-06-30 | 6,470.72 | -465.13 | -24,589.69 |
| 2019-03-31 | 6,935.85 | -89.73 | -24,124.56 |
| 2018-12-31 | 7,025.58 | -102.13 | -24,034.83 |
| 2018-09-30 | 7,127.71 | -536.18 | -23,932.70 |
| 2018-06-30 | 7,663.89 | -558.30 | -23,396.52 |
| 2018-03-31 | 8,222.19 | -357.90 | -22,838.22 |
| 2017-12-31 | 8,580.09 | -458.65 | -22,480.32 |
| 2017-09-30 | 9,038.74 | -657.25 | -22,021.67 |
| 2017-06-30 | 9,695.99 | -896.48 | -21,364.42 |
| 2017-03-31 | 10,592.47 | -1,035.24 | -20,467.94 |
| 2016-12-31 | 11,627.71 | -2,937.48 | -19,432.70 |
| 2016-09-30 | 14,565.19 | -1,332.12 | -16,495.22 |
| 2016-06-30 | 15,897.31 | -1,429.04 | -15,163.10 |
| 2016-03-31 | 17,326.35 | -5,346.99 | -13,734.06 |
| 2015-12-31 | 22,673.34 | -8,387.07 | -8,387.07 |
| 2015-11-23 | 31,060.41 | -- | -- |
