中信建投稳裕A(003573)
2024-11-22
1.0897
0.0275%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 141,173.41 | -5.98 | 36,135.07 |
| 2024-06-30 | 141,179.39 | -8.88 | 36,141.05 |
| 2024-03-31 | 141,188.27 | -5.18 | 36,149.93 |
| 2023-12-31 | 141,193.45 | -12.78 | 36,155.11 |
| 2023-09-30 | 141,206.23 | 95,235.30 | 36,167.89 |
| 2023-06-30 | 45,970.93 | 0.00 | -59,067.41 |
| 2023-03-31 | 45,970.93 | -58,214.37 | -59,067.41 |
| 2022-12-31 | 104,185.30 | -18.87 | -853.04 |
| 2022-09-30 | 104,204.17 | -12.33 | -834.17 |
| 2022-06-30 | 104,216.50 | -5,693.37 | -821.84 |
| 2022-03-31 | 109,909.87 | -10,780.85 | 4,871.53 |
| 2021-12-31 | 120,690.72 | 42,456.81 | 15,652.38 |
| 2021-09-30 | 78,233.91 | 5,666.07 | -26,804.43 |
| 2021-06-30 | 72,567.84 | -59.76 | -32,470.50 |
| 2021-03-31 | 72,627.60 | -1,803.49 | -32,410.74 |
| 2020-12-31 | 74,431.09 | -251.21 | -30,607.25 |
| 2020-09-30 | 74,682.30 | -1,605.42 | -30,356.04 |
| 2020-06-30 | 76,287.72 | -9,748.92 | -28,750.62 |
| 2020-03-31 | 86,036.64 | -11,811.77 | -19,001.70 |
| 2019-12-31 | 97,848.41 | -29,528.25 | -7,189.93 |
| 2019-09-30 | 127,376.66 | 9,280.33 | 22,338.32 |
| 2019-06-30 | 118,096.33 | -68,435.96 | 13,057.99 |
| 2019-03-31 | 186,532.29 | 27,707.89 | 81,493.95 |
| 2018-12-31 | 158,824.40 | 83,269.77 | 53,786.06 |
| 2018-09-30 | 75,554.63 | 67,074.96 | -29,483.71 |
| 2018-06-30 | 8,479.67 | -1,433.70 | -96,558.67 |
| 2018-03-31 | 9,913.37 | -2,545.75 | -95,124.97 |
| 2017-12-31 | 12,459.12 | 9,388.81 | -92,579.22 |
| 2017-09-30 | 3,070.31 | -31,935.45 | -101,968.03 |
| 2017-06-30 | 35,005.76 | -70,032.07 | -70,032.58 |
| 2017-03-31 | 105,037.83 | -0.51 | -0.51 |
| 2016-12-31 | 105,038.34 | 0.00 | 0.00 |
| 2016-11-07 | 105,038.34 | -- | -- |
