先锋日添利A(004151)
2025-06-21
0.3105
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,926.15 | 43.29 | -20,097.78 |
| 2024-12-31 | 2,882.86 | -258.15 | -20,141.07 |
| 2024-09-30 | 3,141.01 | -126.01 | -19,882.92 |
| 2024-06-30 | 3,267.02 | -203.65 | -19,756.91 |
| 2024-03-31 | 3,470.67 | -264.00 | -19,553.26 |
| 2023-12-31 | 3,734.67 | -302.60 | -19,289.26 |
| 2023-09-30 | 4,037.27 | -396.91 | -18,986.66 |
| 2023-06-30 | 4,434.18 | -914.56 | -18,589.75 |
| 2023-03-31 | 5,348.74 | -889.65 | -17,675.19 |
| 2022-12-31 | 6,238.39 | -618.92 | -16,785.54 |
| 2022-09-30 | 6,857.31 | -1,885.73 | -16,166.62 |
| 2022-06-30 | 8,743.04 | -1,853.90 | -14,280.89 |
| 2022-03-31 | 10,596.94 | -4,009.08 | -12,426.99 |
| 2021-12-31 | 14,606.02 | -4,199.23 | -8,417.91 |
| 2021-09-30 | 18,805.25 | 6,736.71 | -4,218.68 |
| 2021-06-30 | 12,068.54 | -11,216.55 | -10,955.39 |
| 2021-03-31 | 23,285.09 | 19,390.32 | 261.16 |
| 2020-12-31 | 3,894.77 | 2,366.85 | -19,129.16 |
| 2020-09-30 | 1,527.92 | -3,049.91 | -21,496.01 |
| 2020-06-30 | 4,577.83 | 3,896.77 | -18,446.10 |
| 2020-03-31 | 681.06 | -177.40 | -22,342.87 |
| 2019-12-31 | 858.46 | -664.89 | -22,165.47 |
| 2019-09-30 | 1,523.35 | -211.15 | -21,500.58 |
| 2019-06-30 | 1,734.50 | -708.92 | -21,289.43 |
| 2019-03-31 | 2,443.42 | -1,536.58 | -20,580.51 |
| 2018-12-31 | 3,980.00 | -72.81 | -19,043.93 |
| 2018-09-30 | 4,052.81 | -4,826.91 | -18,971.12 |
| 2018-06-30 | 8,879.72 | -7,469.17 | -14,144.21 |
| 2018-03-31 | 16,348.89 | -111,694.11 | -6,675.04 |
| 2017-12-31 | 128,043.00 | 126,364.88 | 105,019.07 |
| 2017-09-30 | 1,678.12 | -2,185.57 | -21,345.81 |
| 2017-06-30 | 3,863.69 | -19,160.24 | -19,160.24 |
| 2017-04-14 | 23,023.93 | -- | -- |
