华泰保兴吉年丰A(004374)
2024-11-20
1.8783
2.0482%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 25,329.75 | -4,120.01 | 18,253.45 |
| 2024-06-30 | 29,449.76 | -4,548.85 | 22,373.46 |
| 2024-03-31 | 33,998.61 | -13,554.65 | 26,922.31 |
| 2023-12-31 | 47,553.26 | 5,301.23 | 40,476.96 |
| 2023-09-30 | 42,252.03 | -101.33 | 35,175.73 |
| 2023-06-30 | 42,353.36 | 4,806.27 | 35,277.06 |
| 2023-03-31 | 37,547.09 | 5,412.39 | 30,470.79 |
| 2022-12-31 | 32,134.70 | 7,400.23 | 25,058.40 |
| 2022-09-30 | 24,734.47 | 1,841.07 | 17,658.17 |
| 2022-06-30 | 22,893.40 | -6,052.25 | 15,817.10 |
| 2022-03-31 | 28,945.65 | -2,171.45 | 21,869.35 |
| 2021-12-31 | 31,117.10 | 9,147.03 | 24,040.80 |
| 2021-09-30 | 21,970.07 | -6,624.09 | 14,893.77 |
| 2021-06-30 | 28,594.16 | -1,391.03 | 21,517.86 |
| 2021-03-31 | 29,985.19 | 5,196.21 | 22,908.89 |
| 2020-12-31 | 24,788.98 | -2,320.51 | 17,712.68 |
| 2020-09-30 | 27,109.49 | 10,214.69 | 20,033.19 |
| 2020-06-30 | 16,894.80 | -3,617.86 | 9,818.50 |
| 2020-03-31 | 20,512.66 | 2,829.31 | 13,436.36 |
| 2019-12-31 | 17,683.35 | 5,465.03 | 10,607.05 |
| 2019-09-30 | 12,218.32 | 1,843.80 | 5,142.02 |
| 2019-06-30 | 10,374.52 | 4.89 | 3,298.22 |
| 2019-03-31 | 10,369.63 | -9,230.44 | 3,293.33 |
| 2018-12-31 | 19,600.07 | -956.63 | 12,523.77 |
| 2018-09-30 | 20,556.70 | 2,798.66 | 13,480.40 |
| 2018-06-30 | 17,758.04 | 3,049.51 | 10,681.74 |
| 2018-03-31 | 14,708.53 | -775.10 | 7,632.23 |
| 2017-12-31 | 15,483.63 | 6,275.67 | 8,407.33 |
| 2017-09-30 | 9,207.96 | 2,133.57 | 2,131.66 |
| 2017-06-30 | 7,074.39 | -1.91 | -1.91 |
| 2017-03-24 | 7,076.30 | -- | -- |
