平安日鑫A(003034)
2025-01-31
0.5156
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,243,905.42 | -1,434,293.59 | 4,223,318.38 |
| 2024-09-30 | 5,678,199.01 | -715,923.80 | 5,657,611.97 |
| 2024-06-30 | 6,394,122.81 | 950,554.08 | 6,373,535.77 |
| 2024-03-31 | 5,443,568.73 | 475,092.45 | 5,422,981.69 |
| 2023-12-31 | 4,968,476.28 | -970,313.68 | 4,947,889.24 |
| 2023-09-30 | 5,938,789.96 | -1,804,911.39 | 5,918,202.92 |
| 2023-06-30 | 7,743,701.35 | -689,924.49 | 7,723,114.31 |
| 2023-03-31 | 8,433,625.84 | 1,217,534.52 | 8,413,038.80 |
| 2022-12-31 | 7,216,091.32 | -1,442,460.20 | 7,195,504.28 |
| 2022-09-30 | 8,658,551.52 | 1,386,565.71 | 8,637,964.48 |
| 2022-06-30 | 7,271,985.81 | 1,461,219.94 | 7,251,398.77 |
| 2022-03-31 | 5,810,765.87 | 2,989,389.99 | 5,790,178.83 |
| 2021-12-31 | 2,821,375.88 | 478,863.02 | 2,800,788.84 |
| 2021-09-30 | 2,342,512.86 | 46,557.08 | 2,321,925.82 |
| 2021-06-30 | 2,295,955.78 | 374,503.50 | 2,275,368.74 |
| 2021-03-31 | 1,921,452.28 | -460,001.88 | 1,900,865.24 |
| 2020-12-31 | 2,381,454.16 | 866,342.47 | 2,360,867.12 |
| 2020-09-30 | 1,515,111.69 | -53,427.81 | 1,494,524.65 |
| 2020-06-30 | 1,568,539.50 | -823,252.20 | 1,547,952.46 |
| 2020-03-31 | 2,391,791.70 | 300,574.10 | 2,371,204.66 |
| 2019-12-31 | 2,091,217.60 | 828,799.21 | 2,070,630.56 |
| 2019-09-30 | 1,262,418.39 | 152,796.01 | 1,241,831.35 |
| 2019-06-30 | 1,109,622.38 | 992,565.23 | 1,089,035.34 |
| 2019-03-31 | 117,057.15 | 83,657.71 | 96,470.11 |
| 2018-12-31 | 33,399.44 | 9,621.12 | 12,812.40 |
| 2018-09-30 | 23,778.32 | 801.45 | 3,191.28 |
| 2018-06-30 | 22,976.87 | -185,401.84 | 2,389.83 |
| 2018-03-31 | 208,378.71 | -724,176.96 | 187,791.67 |
| 2017-12-31 | 932,555.67 | -97,411.79 | 911,968.63 |
| 2017-09-30 | 1,029,967.46 | 12,605.69 | 1,009,380.42 |
| 2017-06-30 | 1,017,361.77 | 976,472.42 | 996,774.73 |
| 2017-03-31 | 40,889.35 | -259,799.94 | 20,302.31 |
| 2016-12-31 | 300,689.29 | 278,718.48 | 280,102.25 |
| 2016-10-10 | 21,970.81 | 1,383.77 | 1,383.77 |
| 2016-09-26 | 20,587.04 | 0.00 | 0.00 |
| 2016-09-23 | 20,587.04 | -- | -- |
