华泰保兴尊颐定开(006188)
2024-11-22
1.1074
0.0181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 94,595.92 | 0.00 | 63,596.12 |
| 2024-06-30 | 94,595.92 | -0.27 | 63,596.12 |
| 2024-03-31 | 94,596.19 | -1.12 | 63,596.39 |
| 2023-12-31 | 94,597.31 | 89,752.89 | 63,597.51 |
| 2023-09-30 | 4,844.42 | -30,200.00 | -26,155.38 |
| 2023-06-30 | 35,044.42 | -4,034.32 | 4,044.62 |
| 2023-03-31 | 39,078.74 | -15,788.24 | 8,078.94 |
| 2022-12-31 | 54,866.98 | -905.62 | 23,867.18 |
| 2022-09-30 | 55,772.60 | 0.00 | 24,772.80 |
| 2022-06-30 | 55,772.60 | -2,814.79 | 24,772.80 |
| 2022-03-31 | 58,587.39 | -13,170.58 | 27,587.59 |
| 2021-12-31 | 71,757.97 | 17,455.10 | 40,758.17 |
| 2021-09-30 | 54,302.87 | 24,741.87 | 23,303.07 |
| 2021-06-30 | 29,561.00 | 2,637.04 | -1,438.80 |
| 2021-03-31 | 26,923.96 | -4,141.12 | -4,075.84 |
| 2020-12-31 | 31,065.08 | -8,580.52 | 65.28 |
| 2020-09-30 | 39,645.60 | 0.00 | 8,645.80 |
| 2020-06-30 | 39,645.60 | 0.00 | 8,645.80 |
| 2020-03-31 | 39,645.60 | 0.00 | 8,645.80 |
| 2019-12-31 | 39,645.60 | 0.00 | 8,645.80 |
| 2019-09-30 | 39,645.60 | 0.00 | 8,645.80 |
| 2019-06-30 | 39,645.60 | -1,920.76 | 8,645.80 |
| 2019-03-31 | 41,566.36 | 10,566.56 | 10,566.56 |
| 2018-12-31 | 30,999.80 | 0.00 | 0.00 |
| 2018-09-30 | 30,999.80 | 0.00 | 0.00 |
| 2018-07-26 | 30,999.80 | -- | -- |
