合煦智远消费主题股票发起式A(007287)
2025-04-18
1.1103
-0.5197%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 154.09 | 0.09 | -2,386.23 |
| 2024-09-30 | 154.00 | -1.70 | -2,386.32 |
| 2024-06-30 | 155.70 | 2.58 | -2,384.62 |
| 2024-03-31 | 153.12 | -4.09 | -2,387.20 |
| 2023-12-31 | 157.21 | -10.63 | -2,383.11 |
| 2023-09-30 | 167.84 | -19.19 | -2,372.48 |
| 2023-06-30 | 187.03 | 9.76 | -2,353.29 |
| 2023-03-31 | 177.27 | -47.16 | -2,363.05 |
| 2022-12-31 | 224.43 | -270.48 | -2,315.89 |
| 2022-09-30 | 494.91 | -774.47 | -2,045.41 |
| 2022-06-30 | 1,269.38 | -408.10 | -1,270.94 |
| 2022-03-31 | 1,677.48 | -123.76 | -862.84 |
| 2021-12-31 | 1,801.24 | -6.90 | -739.08 |
| 2021-09-30 | 1,808.14 | 190.39 | -732.18 |
| 2021-06-30 | 1,617.75 | 46.54 | -922.57 |
| 2021-03-31 | 1,571.21 | -29.27 | -969.11 |
| 2020-12-31 | 1,600.48 | -129.05 | -939.84 |
| 2020-09-30 | 1,729.53 | 170.44 | -810.79 |
| 2020-06-30 | 1,559.09 | 15.16 | -981.23 |
| 2020-03-31 | 1,543.93 | -54.02 | -996.39 |
| 2019-12-31 | 1,597.95 | -619.45 | -942.37 |
| 2019-09-30 | 2,217.40 | -322.92 | -322.92 |
| 2019-07-03 | 2,540.32 | -- | -- |
