山证裕泰3个月定开(007212)
2024-11-15
1.0751
0.1490%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 117,423.70 | 0.02 | 96,423.70 |
| 2024-06-30 | 117,423.68 | -17,908.65 | 96,423.68 |
| 2024-03-31 | 135,332.33 | -36,599.99 | 114,332.33 |
| 2023-12-31 | 171,932.32 | 37.47 | 150,932.32 |
| 2023-09-30 | 171,894.85 | 27,432.29 | 150,894.85 |
| 2023-06-30 | 144,462.56 | 0.00 | 123,462.56 |
| 2023-03-31 | 144,462.56 | 46,724.50 | 123,462.56 |
| 2022-12-31 | 97,738.06 | 19,161.21 | 76,738.06 |
| 2022-09-30 | 78,576.85 | 28,683.34 | 57,576.85 |
| 2022-06-30 | 49,893.51 | 48,795.64 | 28,893.51 |
| 2022-03-31 | 1,097.87 | -87,412.61 | -19,902.13 |
| 2021-12-31 | 88,510.48 | 0.00 | 67,510.48 |
| 2021-09-30 | 88,510.48 | 0.00 | 67,510.48 |
| 2021-06-30 | 88,510.48 | -60,000.00 | 67,510.48 |
| 2021-03-31 | 148,510.48 | 34.16 | 127,510.48 |
| 2020-12-31 | 148,476.32 | 0.00 | 127,476.32 |
| 2020-09-30 | 148,476.32 | 77,896.69 | 127,476.32 |
| 2020-06-30 | 70,579.63 | 0.00 | 49,579.63 |
| 2020-03-31 | 70,579.63 | 15.89 | 49,579.63 |
| 2019-12-31 | 70,563.74 | 0.00 | 49,563.74 |
| 2019-09-30 | 70,563.74 | 49,563.74 | 49,563.74 |
| 2019-06-30 | 21,000.00 | 0.00 | 0.00 |
| 2019-05-30 | 21,000.00 | -- | -- |
