山证裕睿6个月定开C(007269)
2025-02-07
1.0278
0.0779%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,847.55 | 8.62 | -23,238.92 |
| 2024-09-30 | 14,838.93 | -2,282.86 | -23,247.54 |
| 2024-06-30 | 17,121.79 | 0.00 | -20,964.68 |
| 2024-03-31 | 17,121.79 | -26,390.32 | -20,964.68 |
| 2023-12-31 | 43,512.11 | 15.06 | 5,425.64 |
| 2023-09-30 | 43,497.05 | -4,165.40 | 5,410.58 |
| 2023-06-30 | 47,662.45 | 0.00 | 9,575.98 |
| 2023-03-31 | 47,662.45 | -13,374.26 | 9,575.98 |
| 2022-12-31 | 61,036.71 | 0.00 | 22,950.24 |
| 2022-09-30 | 61,036.71 | 29,761.83 | 22,950.24 |
| 2022-06-30 | 31,274.88 | 0.00 | -6,811.59 |
| 2022-03-31 | 31,274.88 | 13,904.58 | -6,811.59 |
| 2021-12-31 | 17,370.30 | 0.00 | -20,716.17 |
| 2021-09-30 | 17,370.30 | 9,104.73 | -20,716.17 |
| 2021-06-30 | 8,265.57 | 0.00 | -29,820.90 |
| 2021-03-31 | 8,265.57 | -2,797.12 | -29,820.90 |
| 2020-12-31 | 11,062.69 | -38,733.00 | -27,023.78 |
| 2020-09-30 | 49,795.69 | 0.00 | 11,709.22 |
| 2020-06-30 | 49,795.69 | 13,462.44 | 11,709.22 |
| 2020-03-31 | 36,333.25 | 0.00 | -1,753.22 |
| 2019-12-31 | 36,333.25 | -1,753.22 | -1,753.22 |
| 2019-09-30 | 38,086.47 | 0.00 | 0.00 |
| 2019-06-30 | 38,086.47 | 0.00 | 0.00 |
| 2019-06-03 | 38,086.47 | -- | -- |
