华泰保兴尊信定开(005645)
2024-11-22
1.0698
0.0187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,003.82 | 0.00 | -50,995.78 |
| 2024-06-30 | 5,003.82 | 0.00 | -50,995.78 |
| 2024-03-31 | 5,003.82 | -0.01 | -50,995.78 |
| 2023-12-31 | 5,003.83 | -0.01 | -50,995.77 |
| 2023-09-30 | 5,003.84 | 0.00 | -50,995.76 |
| 2023-06-30 | 5,003.84 | -17,091.99 | -50,995.76 |
| 2023-03-31 | 22,095.83 | -15,170.06 | -33,903.77 |
| 2022-12-31 | 37,265.89 | 3,754.84 | -18,733.71 |
| 2022-09-30 | 33,511.05 | 717.77 | -22,488.55 |
| 2022-06-30 | 32,793.28 | -128,588.44 | -23,206.32 |
| 2022-03-31 | 161,381.72 | 139,481.24 | 105,382.12 |
| 2021-12-31 | 21,900.48 | 0.00 | -34,099.12 |
| 2021-09-30 | 21,900.48 | -0.86 | -34,099.12 |
| 2021-06-30 | 21,901.34 | -2,595.36 | -34,098.26 |
| 2021-03-31 | 24,496.70 | 0.00 | -31,502.90 |
| 2020-12-31 | 24,496.70 | 0.00 | -31,502.90 |
| 2020-09-30 | 24,496.70 | 0.00 | -31,502.90 |
| 2020-06-30 | 24,496.70 | -8,852.69 | -31,502.90 |
| 2020-03-31 | 33,349.39 | -9,248.68 | -22,650.21 |
| 2019-12-31 | 42,598.07 | -64,344.82 | -13,401.53 |
| 2019-09-30 | 106,942.89 | 36,596.34 | 50,943.29 |
| 2019-06-30 | 70,346.55 | 0.00 | 14,346.95 |
| 2019-03-31 | 70,346.55 | 4,675.87 | 14,346.95 |
| 2018-12-31 | 65,670.68 | 0.00 | 9,671.08 |
| 2018-09-30 | 65,670.68 | 9,671.08 | 9,671.08 |
| 2018-06-30 | 55,999.60 | 0.00 | 0.00 |
| 2018-02-06 | 55,999.60 | -- | -- |
