永赢乾元三年定开(007944)
2025-02-06
0.7899
0.4323%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,699.67 | 0.00 | -80,697.99 |
| 2024-09-30 | 8,699.67 | 0.00 | -80,697.99 |
| 2024-06-30 | 8,699.67 | 0.00 | -80,697.99 |
| 2024-03-31 | 8,699.67 | 0.00 | -80,697.99 |
| 2023-12-31 | 8,699.67 | 0.00 | -80,697.99 |
| 2023-09-30 | 8,699.67 | 0.00 | -80,697.99 |
| 2023-06-30 | 8,699.67 | 0.00 | -80,697.99 |
| 2023-03-31 | 8,699.67 | -80,697.99 | -80,697.99 |
| 2022-12-31 | 89,397.66 | 0.00 | 0.00 |
| 2022-09-30 | 89,397.66 | 0.00 | 0.00 |
| 2022-06-30 | 89,397.66 | 0.00 | 0.00 |
| 2022-03-31 | 89,397.66 | 0.00 | 0.00 |
| 2021-12-31 | 89,397.66 | 0.00 | 0.00 |
| 2021-09-30 | 89,397.66 | 0.00 | 0.00 |
| 2021-06-30 | 89,397.66 | 0.00 | 0.00 |
| 2021-03-31 | 89,397.66 | 0.00 | 0.00 |
| 2020-12-31 | 89,397.66 | 0.00 | 0.00 |
| 2020-09-30 | 89,397.66 | 0.00 | 0.00 |
| 2020-06-30 | 89,397.66 | 0.00 | 0.00 |
| 2020-03-31 | 89,397.66 | 0.00 | 0.00 |
| 2020-01-19 | 89,397.66 | -- | -- |
