华泰保兴尊诚定开(004024)
2024-11-22
1.1617
0.0258%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 345,900.95 | -16,689.02 | 322,350.02 |
| 2024-06-30 | 362,589.97 | 0.00 | 339,039.04 |
| 2024-03-31 | 362,589.97 | 0.00 | 339,039.04 |
| 2023-12-31 | 362,589.97 | 0.00 | 339,039.04 |
| 2023-09-30 | 362,589.97 | -97,473.37 | 339,039.04 |
| 2023-06-30 | 460,063.34 | 0.00 | 436,512.41 |
| 2023-03-31 | 460,063.34 | 0.00 | 436,512.41 |
| 2022-12-31 | 460,063.34 | 4,185.38 | 436,512.41 |
| 2022-09-30 | 455,877.96 | 79,892.68 | 432,327.03 |
| 2022-06-30 | 375,985.28 | 42,353.70 | 352,434.35 |
| 2022-03-31 | 333,631.58 | 0.00 | 310,080.65 |
| 2021-12-31 | 333,631.58 | 4,752.50 | 310,080.65 |
| 2021-09-30 | 328,879.08 | 3,608.63 | 305,328.15 |
| 2021-06-30 | 325,270.45 | 155,067.02 | 301,719.52 |
| 2021-03-31 | 170,203.43 | 0.00 | 146,652.50 |
| 2020-12-31 | 170,203.43 | 0.00 | 146,652.50 |
| 2020-09-30 | 170,203.43 | 0.00 | 146,652.50 |
| 2020-06-30 | 170,203.43 | -179,200.18 | 146,652.50 |
| 2020-03-31 | 349,403.61 | 707.04 | 325,852.68 |
| 2019-12-31 | 348,696.57 | 0.00 | 325,145.64 |
| 2019-09-30 | 348,696.57 | 673.05 | 325,145.64 |
| 2019-06-30 | 348,023.52 | 204,705.53 | 324,472.59 |
| 2019-03-31 | 143,317.99 | 126,018.94 | 119,767.06 |
| 2018-12-31 | 17,299.05 | 0.00 | -6,251.88 |
| 2018-09-30 | 17,299.05 | 0.00 | -6,251.88 |
| 2018-06-30 | 17,299.05 | 0.00 | -6,251.88 |
| 2018-03-31 | 17,299.05 | -6,251.88 | -6,251.88 |
| 2017-12-31 | 23,550.93 | 0.00 | 0.00 |
| 2017-09-30 | 23,550.93 | 0.00 | 0.00 |
| 2017-06-30 | 23,550.93 | 0.00 | 0.00 |
| 2017-02-23 | 23,550.93 | -- | -- |
