前海开源港股通股息率50强股票(004098)
2024-11-22
0.9620
-1.9568%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,453.92 | 1,797.97 | -65,858.39 |
| 2024-06-30 | 9,655.95 | 1,884.62 | -67,656.36 |
| 2024-03-31 | 7,771.33 | -641.27 | -69,540.98 |
| 2023-12-31 | 8,412.60 | -624.74 | -68,899.71 |
| 2023-09-30 | 9,037.34 | 951.97 | -68,274.97 |
| 2023-06-30 | 8,085.37 | 2,030.66 | -69,226.94 |
| 2023-03-31 | 6,054.71 | 148.17 | -71,257.60 |
| 2022-12-31 | 5,906.54 | 2,266.06 | -71,405.77 |
| 2022-09-30 | 3,640.48 | -30.77 | -73,671.83 |
| 2022-06-30 | 3,671.25 | -70.32 | -73,641.06 |
| 2022-03-31 | 3,741.57 | 224.09 | -73,570.74 |
| 2021-12-31 | 3,517.48 | -145.92 | -73,794.83 |
| 2021-09-30 | 3,663.40 | -280.45 | -73,648.91 |
| 2021-06-30 | 3,943.85 | -1,112.04 | -73,368.46 |
| 2021-03-31 | 5,055.89 | -365.65 | -72,256.42 |
| 2020-12-31 | 5,421.54 | -232.35 | -71,890.77 |
| 2020-09-30 | 5,653.89 | -1,095.97 | -71,658.42 |
| 2020-06-30 | 6,749.86 | -1,815.09 | -70,562.45 |
| 2020-03-31 | 8,564.95 | -4,308.52 | -68,747.36 |
| 2019-12-31 | 12,873.47 | -763.68 | -64,438.84 |
| 2019-09-30 | 13,637.15 | 1,648.98 | -63,675.16 |
| 2019-06-30 | 11,988.17 | 870.42 | -65,324.14 |
| 2019-03-31 | 11,117.75 | -163.40 | -66,194.56 |
| 2018-12-31 | 11,281.15 | -253.03 | -66,031.16 |
| 2018-09-30 | 11,534.18 | -323.61 | -65,778.13 |
| 2018-06-30 | 11,857.79 | -1,843.81 | -65,454.52 |
| 2018-03-31 | 13,701.60 | -8,852.81 | -63,610.71 |
| 2017-12-31 | 22,554.41 | -25,214.32 | -54,757.90 |
| 2017-09-30 | 47,768.73 | -26,020.47 | -29,543.58 |
| 2017-06-30 | 73,789.20 | -3,523.11 | -3,523.11 |
| 2017-05-08 | 77,312.31 | -- | -- |
