华泰保兴尊享定开(007767)
2024-11-22
1.1264
0.0178%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 90,375.86 | 0.00 | 70,372.46 |
| 2024-06-30 | 90,375.86 | 0.00 | 70,372.46 |
| 2024-03-31 | 90,375.86 | 85,441.35 | 70,372.46 |
| 2023-12-31 | 4,934.51 | -0.01 | -15,068.89 |
| 2023-09-30 | 4,934.52 | 0.00 | -15,068.88 |
| 2023-06-30 | 4,934.52 | 0.00 | -15,068.88 |
| 2023-03-31 | 4,934.52 | 0.00 | -15,068.88 |
| 2022-12-31 | 4,934.52 | -44,365.12 | -15,068.88 |
| 2022-09-30 | 49,299.64 | 0.00 | 29,296.24 |
| 2022-06-30 | 49,299.64 | 0.00 | 29,296.24 |
| 2022-03-31 | 49,299.64 | 42,382.66 | 29,296.24 |
| 2021-12-31 | 6,916.98 | 4,868.93 | -13,086.42 |
| 2021-09-30 | 2,048.05 | -6,593.69 | -17,955.35 |
| 2021-06-30 | 8,641.74 | 0.00 | -11,361.66 |
| 2021-03-31 | 8,641.74 | -2,083.40 | -11,361.66 |
| 2020-12-31 | 10,725.14 | -9,255.39 | -9,278.26 |
| 2020-09-30 | 19,980.53 | -3,501.08 | -22.87 |
| 2020-06-30 | 23,481.61 | 3,478.21 | 3,478.21 |
| 2020-03-31 | 20,003.40 | 0.00 | 0.00 |
| 2019-12-31 | 20,003.40 | 0.00 | 0.00 |
| 2019-09-02 | 20,003.40 | -- | -- |
