山证裕睿6个月定开A(007268)
2024-11-22
1.0367
0.0772%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 51,804.17 | -68,499.13 | 44,126.80 |
| 2024-06-30 | 120,303.30 | 0.00 | 112,625.93 |
| 2024-03-31 | 120,303.30 | 3,562.56 | 112,625.93 |
| 2023-12-31 | 116,740.74 | 13.47 | 109,063.37 |
| 2023-09-30 | 116,727.27 | -2,881.78 | 109,049.90 |
| 2023-06-30 | 119,609.05 | 0.00 | 111,931.68 |
| 2023-03-31 | 119,609.05 | -1,578.00 | 111,931.68 |
| 2022-12-31 | 121,187.05 | 0.00 | 113,509.68 |
| 2022-09-30 | 121,187.05 | 59,260.41 | 113,509.68 |
| 2022-06-30 | 61,926.64 | 0.00 | 54,249.27 |
| 2022-03-31 | 61,926.64 | 47,080.32 | 54,249.27 |
| 2021-12-31 | 14,846.32 | 0.00 | 7,168.95 |
| 2021-09-30 | 14,846.32 | -8,637.87 | 7,168.95 |
| 2021-06-30 | 23,484.19 | 0.00 | 15,806.82 |
| 2021-03-31 | 23,484.19 | 351.73 | 15,806.82 |
| 2020-12-31 | 23,132.46 | -9,496.52 | 15,455.09 |
| 2020-09-30 | 32,628.98 | 0.00 | 24,951.61 |
| 2020-06-30 | 32,628.98 | 27,649.14 | 24,951.61 |
| 2020-03-31 | 4,979.84 | 0.00 | -2,697.53 |
| 2019-12-31 | 4,979.84 | -2,697.53 | -2,697.53 |
| 2019-09-30 | 7,677.37 | 0.00 | 0.00 |
| 2019-06-30 | 7,677.37 | 0.00 | 0.00 |
| 2019-06-03 | 7,677.37 | -- | -- |
