德邦鑫星价值C(002112)
2025-01-14
1.6625
3.9647%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 36,224.24 | 34,625.02 | -83,962.65 |
| 2024-09-30 | 1,599.22 | -95.99 | -118,587.67 |
| 2024-06-30 | 1,695.21 | -1,003.60 | -118,491.68 |
| 2024-03-31 | 2,698.81 | 1,710.25 | -117,488.08 |
| 2023-12-31 | 988.56 | -16.28 | -119,198.33 |
| 2023-09-30 | 1,004.84 | -1,762.60 | -119,182.05 |
| 2023-06-30 | 2,767.44 | 2,634.40 | -117,419.45 |
| 2023-03-31 | 133.04 | -7.49 | -120,053.85 |
| 2022-12-31 | 140.53 | -607.62 | -120,046.36 |
| 2022-09-30 | 748.15 | -1,273.58 | -119,438.74 |
| 2022-06-30 | 2,021.73 | 825.97 | -118,165.16 |
| 2022-03-31 | 1,195.76 | -7.08 | -118,991.13 |
| 2021-12-31 | 1,202.84 | 366.17 | -118,984.05 |
| 2021-09-30 | 836.67 | -5,593.05 | -119,350.22 |
| 2021-06-30 | 6,429.72 | -1,889.92 | -113,757.17 |
| 2021-03-31 | 8,319.64 | 749.13 | -111,867.25 |
| 2020-12-31 | 7,570.51 | -14,246.98 | -112,616.38 |
| 2020-09-30 | 21,817.49 | 13,507.01 | -98,369.40 |
| 2020-06-30 | 8,310.48 | -2,544.57 | -111,876.41 |
| 2020-03-31 | 10,855.05 | -3,788.92 | -109,331.84 |
| 2019-12-31 | 14,643.97 | -186.62 | -105,542.92 |
| 2019-09-30 | 14,830.59 | -6,978.27 | -105,356.30 |
| 2019-06-30 | 21,808.86 | -1,288.58 | -98,378.03 |
| 2019-03-31 | 23,097.44 | -0.25 | -97,089.45 |
| 2018-12-31 | 23,097.69 | -503.44 | -97,089.20 |
| 2018-09-30 | 23,601.13 | -5,238.12 | -96,585.76 |
| 2018-06-30 | 28,839.25 | -9,168.06 | -91,347.64 |
| 2018-03-31 | 38,007.31 | -10,104.92 | -82,179.58 |
| 2017-12-31 | 48,112.23 | 11,419.04 | -72,074.66 |
| 2017-09-30 | 36,693.19 | -17,447.80 | -83,493.70 |
| 2017-06-30 | 54,140.99 | 2,228.84 | -66,045.90 |
| 2017-03-31 | 51,912.15 | 428.14 | -68,274.74 |
| 2016-12-31 | 51,484.01 | 19,112.97 | -68,702.88 |
| 2016-09-30 | 32,371.04 | -2,658.55 | -87,815.85 |
| 2016-06-30 | 35,029.59 | -62,070.30 | -85,157.30 |
| 2016-03-31 | 97,099.89 | -23,087.00 | -23,087.00 |
| 2015-12-31 | 120,186.89 | -- | -- |
