东海祥瑞A级(002381)
2024-11-22
1.1284
0.0177%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 45,826.66 | -0.64 | 37,332.76 |
| 2024-06-30 | 45,827.30 | -2.66 | 37,333.40 |
| 2024-03-31 | 45,829.96 | -5.57 | 37,336.06 |
| 2023-12-31 | 45,835.53 | -438.13 | 37,341.63 |
| 2023-09-30 | 46,273.66 | -0.98 | 37,779.76 |
| 2023-06-30 | 46,274.64 | 0.00 | 37,780.74 |
| 2023-03-31 | 46,274.64 | -44.93 | 37,780.74 |
| 2022-12-31 | 46,319.57 | -10.07 | 37,825.67 |
| 2022-09-30 | 46,329.64 | -1.24 | 37,835.74 |
| 2022-06-30 | 46,330.88 | 45,785.62 | 37,836.98 |
| 2022-03-31 | 545.26 | -150.25 | -7,948.64 |
| 2021-12-31 | 695.51 | -11.90 | -7,798.39 |
| 2021-09-30 | 707.41 | -14.74 | -7,786.49 |
| 2021-06-30 | 722.15 | -4,637.61 | -7,771.75 |
| 2021-03-31 | 5,359.76 | -12,596.11 | -3,134.14 |
| 2020-12-31 | 17,955.87 | -5,941.63 | 9,461.97 |
| 2020-09-30 | 23,897.50 | -6,340.15 | 15,403.60 |
| 2020-06-30 | 30,237.65 | 3,336.05 | 21,743.75 |
| 2020-03-31 | 26,901.60 | -18,833.28 | 18,407.70 |
| 2019-12-31 | 45,734.88 | 16,192.33 | 37,240.98 |
| 2019-09-30 | 29,542.55 | 79.05 | 21,048.65 |
| 2019-06-30 | 29,463.50 | 29,142.75 | 20,969.60 |
| 2019-03-31 | 320.75 | -66.21 | -8,173.15 |
| 2018-12-31 | 386.96 | 175.81 | -8,106.94 |
| 2018-09-30 | 211.15 | -22.86 | -8,282.75 |
| 2018-06-30 | 234.01 | -70.89 | -8,259.89 |
| 2018-03-31 | 304.90 | -42.66 | -8,189.00 |
| 2017-12-31 | 347.56 | -222.66 | -8,146.34 |
| 2017-09-30 | 570.22 | -464.14 | -7,923.68 |
| 2017-06-30 | 1,034.36 | -250.21 | -7,459.54 |
| 2017-03-31 | 1,284.57 | -374.41 | -7,209.33 |
| 2016-12-31 | 1,658.98 | -421.17 | -6,834.92 |
| 2016-09-30 | 2,080.15 | -1,129.00 | -6,413.75 |
| 2016-06-30 | 3,209.15 | -5,284.75 | -5,284.75 |
| 2016-03-24 | 8,493.90 | -- | -- |
