先锋日添利B(004152)
2024-10-14
0.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 0.00 | -502.38 | -16,100.74 |
| 2024-09-30 | 502.38 | -4,400.11 | -15,598.36 |
| 2024-06-30 | 4,902.49 | 4,902.49 | -11,198.25 |
| 2024-03-31 | 0.00 | 0.00 | -16,100.74 |
| 2023-12-31 | 0.00 | -2,571.85 | -16,100.74 |
| 2023-09-30 | 2,571.85 | 1,523.92 | -13,528.89 |
| 2023-06-30 | 1,047.93 | -175.81 | -15,052.81 |
| 2023-03-31 | 1,223.74 | -496.15 | -14,877.00 |
| 2022-12-31 | 1,719.89 | 4.91 | -14,380.85 |
| 2022-09-30 | 1,714.98 | -62.35 | -14,385.76 |
| 2022-06-30 | 1,777.33 | -224.32 | -14,323.41 |
| 2022-03-31 | 2,001.65 | -979.19 | -14,099.09 |
| 2021-12-31 | 2,980.84 | -20,737.64 | -13,119.90 |
| 2021-09-30 | 23,718.48 | -41,630.25 | 7,617.74 |
| 2021-06-30 | 65,348.73 | -23,187.35 | 49,247.99 |
| 2021-03-31 | 88,536.08 | -36,002.06 | 72,435.34 |
| 2020-12-31 | 124,538.14 | 31,873.73 | 108,437.40 |
| 2020-09-30 | 92,664.41 | 4,658.42 | 76,563.67 |
| 2020-06-30 | 88,005.99 | 86,395.10 | 71,905.25 |
| 2020-03-31 | 1,610.89 | 1,610.89 | -14,489.85 |
| 2019-12-31 | 0.00 | 0.00 | -16,100.74 |
| 2019-09-30 | 0.00 | -24,842.75 | -16,100.74 |
| 2019-06-30 | 24,842.75 | -44,207.14 | 8,742.01 |
| 2019-03-31 | 69,049.89 | -81,602.00 | 52,949.15 |
| 2018-12-31 | 150,651.89 | 35,967.03 | 134,551.15 |
| 2018-09-30 | 114,684.86 | -37,092.20 | 98,584.12 |
| 2018-06-30 | 151,777.06 | 480.84 | 135,676.32 |
| 2018-03-31 | 151,296.22 | -53,016.67 | 135,195.48 |
| 2017-12-31 | 204,312.89 | 155,185.11 | 188,212.15 |
| 2017-09-30 | 49,127.78 | 20,747.01 | 33,027.04 |
| 2017-06-30 | 28,380.77 | 12,280.03 | 12,280.03 |
| 2017-04-14 | 16,100.74 | -- | -- |
