新沃通宝B(002302)
2025-02-16
0.2921
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,909.08 | 2,592.26 | -100,706.25 |
| 2024-09-30 | 5,316.82 | 1,802.65 | -103,298.51 |
| 2024-06-30 | 3,514.17 | 1,488.16 | -105,101.16 |
| 2024-03-31 | 2,026.01 | -6,052.12 | -106,589.32 |
| 2023-12-31 | 8,078.13 | 6,565.47 | -100,537.20 |
| 2023-09-30 | 1,512.66 | 504.88 | -107,102.67 |
| 2023-06-30 | 1,007.78 | 3.67 | -107,607.55 |
| 2023-03-31 | 1,004.11 | -1,496.38 | -107,611.22 |
| 2022-12-31 | 2,500.49 | -1,334.82 | -106,114.84 |
| 2022-09-30 | 3,835.31 | -903.37 | -104,780.02 |
| 2022-06-30 | 4,738.68 | -897.00 | -103,876.65 |
| 2022-03-31 | 5,635.68 | -276.46 | -102,979.65 |
| 2021-12-31 | 5,912.14 | 2,257.99 | -102,703.19 |
| 2021-09-30 | 3,654.15 | -30,945.82 | -104,961.18 |
| 2021-06-30 | 34,599.97 | 24,234.27 | -74,015.36 |
| 2021-03-31 | 10,365.70 | -8,552.51 | -98,249.63 |
| 2020-12-31 | 18,918.21 | -23,766.96 | -89,697.12 |
| 2020-09-30 | 42,685.17 | -130,528.69 | -65,930.16 |
| 2020-06-30 | 173,213.86 | -106,336.46 | 64,598.53 |
| 2020-03-31 | 279,550.32 | 103,556.62 | 170,934.99 |
| 2019-12-31 | 175,993.70 | -57,317.75 | 67,378.37 |
| 2019-09-30 | 233,311.45 | 25,728.87 | 124,696.12 |
| 2019-06-30 | 207,582.58 | -122,450.99 | 98,967.25 |
| 2019-03-31 | 330,033.57 | 164,282.78 | 221,418.24 |
| 2018-12-31 | 165,750.79 | 10,006.66 | 57,135.46 |
| 2018-09-30 | 155,744.13 | 4,639.47 | 47,128.80 |
| 2018-06-30 | 151,104.66 | 24,848.04 | 42,489.33 |
| 2018-03-31 | 126,256.62 | -33,329.02 | 17,641.29 |
| 2017-12-31 | 159,585.64 | -17,539.69 | 50,970.31 |
| 2017-09-30 | 177,125.33 | -34,509.04 | 68,510.00 |
| 2017-06-30 | 211,634.37 | -56,090.36 | 103,019.04 |
| 2017-03-31 | 267,724.73 | -159,293.45 | 159,109.40 |
| 2016-12-31 | 427,018.18 | 318,402.85 | 318,402.85 |
| 2016-09-30 | 108,615.33 | -- | -- |
