长江乐鑫定开债(006135)
2025-02-14
1.0440
-0.0574%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 125,504.86 | 0.00 | 94,504.96 |
| 2024-09-30 | 125,504.86 | 0.00 | 94,504.96 |
| 2024-06-30 | 125,504.86 | 0.00 | 94,504.96 |
| 2024-03-31 | 125,504.86 | -0.10 | 94,504.96 |
| 2023-12-31 | 125,504.96 | -0.05 | 94,505.06 |
| 2023-09-30 | 125,505.01 | 0.17 | 94,505.11 |
| 2023-06-30 | 125,504.84 | 9,603.29 | 94,504.94 |
| 2023-03-31 | 115,901.55 | 0.00 | 84,901.65 |
| 2022-12-31 | 115,901.55 | -0.01 | 84,901.65 |
| 2022-09-30 | 115,901.56 | -29,340.00 | 84,901.66 |
| 2022-06-30 | 145,241.56 | -29,128.85 | 114,241.66 |
| 2022-03-31 | 174,370.41 | 0.00 | 143,370.51 |
| 2021-12-31 | 174,370.41 | 14,770.95 | 143,370.51 |
| 2021-09-30 | 159,599.46 | 0.00 | 128,599.56 |
| 2021-06-30 | 159,599.46 | 29,454.98 | 128,599.56 |
| 2021-03-31 | 130,144.48 | 0.00 | 99,144.58 |
| 2020-12-31 | 130,144.48 | 29,744.00 | 99,144.58 |
| 2020-09-30 | 100,400.48 | 0.00 | 69,400.58 |
| 2020-06-30 | 100,400.48 | 0.00 | 69,400.58 |
| 2020-03-31 | 100,400.48 | 0.00 | 69,400.58 |
| 2019-12-31 | 100,400.48 | 0.00 | 69,400.58 |
| 2019-09-30 | 100,400.48 | 0.00 | 69,400.58 |
| 2019-06-30 | 100,400.48 | 49,480.36 | 69,400.58 |
| 2019-03-31 | 50,920.12 | 0.00 | 19,920.22 |
| 2018-12-31 | 50,920.12 | 19,920.22 | 19,920.22 |
| 2018-08-16 | 30,999.90 | -- | -- |
