浦银日日鑫A(003228)
2025-02-06
0.3803
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 644,078.14 | -96,635.15 | 644,077.87 |
| 2024-09-30 | 740,713.29 | -92,321.18 | 740,713.02 |
| 2024-06-30 | 833,034.47 | -87,730.79 | 833,034.20 |
| 2024-03-31 | 920,765.26 | 430,286.77 | 920,764.99 |
| 2023-12-31 | 490,478.49 | -521,789.98 | 490,478.22 |
| 2023-09-30 | 1,012,268.47 | 1,008,981.32 | 1,012,268.20 |
| 2023-06-30 | 3,287.15 | -590.09 | 3,286.88 |
| 2023-03-31 | 3,877.24 | -550.20 | 3,876.97 |
| 2022-12-31 | 4,427.44 | -96.57 | 4,427.17 |
| 2022-09-30 | 4,524.01 | -1,277.32 | 4,523.74 |
| 2022-06-30 | 5,801.33 | 1,181.88 | 5,801.06 |
| 2022-03-31 | 4,619.45 | -213.58 | 4,619.18 |
| 2021-12-31 | 4,833.03 | -431.34 | 4,832.76 |
| 2021-09-30 | 5,264.37 | -1,001.10 | 5,264.10 |
| 2021-06-30 | 6,265.47 | 1,195.18 | 6,265.20 |
| 2021-03-31 | 5,070.29 | -1,308.14 | 5,070.02 |
| 2020-12-31 | 6,378.43 | -232.82 | 6,378.16 |
| 2020-09-30 | 6,611.25 | -6,931.30 | 6,610.98 |
| 2020-06-30 | 13,542.55 | 5,003.21 | 13,542.28 |
| 2020-03-31 | 8,539.34 | 1,318.84 | 8,539.07 |
| 2019-12-31 | 7,220.50 | -794.69 | 7,220.23 |
| 2019-09-30 | 8,015.19 | 1,427.53 | 8,014.92 |
| 2019-06-30 | 6,587.66 | 2,222.53 | 6,587.39 |
| 2019-03-31 | 4,365.13 | 1,295.56 | 4,364.86 |
| 2018-12-31 | 3,069.57 | 2,339.73 | 3,069.30 |
| 2018-09-30 | 729.84 | 330.52 | 729.57 |
| 2018-06-30 | 399.32 | 36.07 | 399.05 |
| 2018-03-31 | 363.25 | 153.86 | 362.98 |
| 2017-12-31 | 209.39 | -56.69 | 209.12 |
| 2017-09-30 | 266.08 | 91.22 | 265.81 |
| 2017-06-30 | 174.86 | 17.48 | 174.59 |
| 2017-03-31 | 157.38 | 157.03 | 157.11 |
| 2016-12-31 | 0.35 | 0.08 | 0.08 |
| 2016-11-30 | 0.27 | -- | -- |
