中航航行宝A(004133)
2025-04-17
0.4004
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,657.59 | -26.01 | -48,408.00 |
| 2024-09-30 | 3,683.60 | -720.06 | -48,381.99 |
| 2024-06-30 | 4,403.66 | -717.02 | -47,661.93 |
| 2024-03-31 | 5,120.68 | -302.42 | -46,944.91 |
| 2023-12-31 | 5,423.10 | 1,171.38 | -46,642.49 |
| 2023-09-30 | 4,251.72 | -187.22 | -47,813.87 |
| 2023-06-30 | 4,438.94 | 745.09 | -47,626.65 |
| 2023-03-31 | 3,693.85 | 915.47 | -48,371.74 |
| 2022-12-31 | 2,778.38 | 681.45 | -49,287.21 |
| 2022-09-30 | 2,096.93 | 1,078.79 | -49,968.66 |
| 2022-06-30 | 1,018.14 | -19,086.95 | -51,047.45 |
| 2022-03-31 | 20,105.09 | -3,083.63 | -31,960.50 |
| 2021-12-31 | 23,188.72 | -13,875.54 | -28,876.87 |
| 2021-09-30 | 37,064.26 | -3,792.50 | -15,001.33 |
| 2021-06-30 | 40,856.76 | 17,671.01 | -11,208.83 |
| 2021-03-31 | 23,185.75 | 2,046.23 | -28,879.84 |
| 2020-12-31 | 21,139.52 | -13,245.28 | -30,926.07 |
| 2020-09-30 | 34,384.80 | 19,024.25 | -17,680.79 |
| 2020-06-30 | 15,360.55 | 5,554.42 | -36,705.04 |
| 2020-03-31 | 9,806.13 | -833.72 | -42,259.46 |
| 2019-12-31 | 10,639.85 | -2,113.34 | -41,425.74 |
| 2019-09-30 | 12,753.19 | -1,829.35 | -39,312.40 |
| 2019-06-30 | 14,582.54 | -4,055.25 | -37,483.05 |
| 2019-03-31 | 18,637.79 | -12,583.67 | -33,427.80 |
| 2018-12-31 | 31,221.46 | 4,042.79 | -20,844.13 |
| 2018-09-30 | 27,178.67 | -484.27 | -24,886.92 |
| 2018-06-30 | 27,662.94 | -3,686.07 | -24,402.65 |
| 2018-03-31 | 31,349.01 | 3,782.23 | -20,716.58 |
| 2017-12-31 | 27,566.78 | -32,220.96 | -24,498.81 |
| 2017-09-30 | 59,787.74 | 20,925.27 | 7,722.15 |
| 2017-06-30 | 38,862.47 | -32,837.84 | -13,203.12 |
| 2017-03-31 | 71,700.31 | 19,634.72 | 19,634.72 |
| 2017-01-25 | 52,065.59 | -- | -- |
