东兴兴福一年定开A(007091)
2025-01-27
1.3472
0.2008%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 46,395.19 | 0.00 | 4,509.21 |
| 2024-09-30 | 46,395.19 | 12,250.88 | 4,509.21 |
| 2024-06-30 | 34,144.31 | 0.00 | -7,741.67 |
| 2024-03-31 | 34,144.31 | 0.00 | -7,741.67 |
| 2023-12-31 | 34,144.31 | 0.00 | -7,741.67 |
| 2023-09-30 | 34,144.31 | 488.01 | -7,741.67 |
| 2023-06-30 | 33,656.30 | -1,975.18 | -8,229.68 |
| 2023-03-31 | 35,631.48 | 0.00 | -6,254.50 |
| 2022-12-31 | 35,631.48 | 0.00 | -6,254.50 |
| 2022-09-30 | 35,631.48 | 0.00 | -6,254.50 |
| 2022-06-30 | 35,631.48 | 34,232.45 | -6,254.50 |
| 2022-03-31 | 1,399.03 | 0.00 | -40,486.95 |
| 2021-12-31 | 1,399.03 | 0.00 | -40,486.95 |
| 2021-09-30 | 1,399.03 | 0.00 | -40,486.95 |
| 2021-06-30 | 1,399.03 | -8,422.35 | -40,486.95 |
| 2021-03-31 | 9,821.38 | 0.00 | -32,064.60 |
| 2020-12-31 | 9,821.38 | 0.00 | -32,064.60 |
| 2020-09-30 | 9,821.38 | 0.00 | -32,064.60 |
| 2020-06-30 | 9,821.38 | -32,064.60 | -32,064.60 |
| 2020-03-31 | 41,885.98 | 0.00 | 0.00 |
| 2019-12-31 | 41,885.98 | 0.00 | 0.00 |
| 2019-09-30 | 41,885.98 | 0.00 | 0.00 |
| 2019-06-30 | 41,885.98 | 0.00 | 0.00 |
| 2019-04-10 | 41,885.98 | -- | -- |
