东兴鑫远三年定开(008165)
2025-01-27
1.0185
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 798,331.38 | 0.00 | 595,309.71 |
| 2024-09-30 | 798,331.38 | 0.00 | 595,309.71 |
| 2024-06-30 | 798,331.38 | 0.02 | 595,309.71 |
| 2024-03-31 | 798,331.36 | 0.00 | 595,309.69 |
| 2023-12-31 | 798,331.36 | 0.00 | 595,309.69 |
| 2023-09-30 | 798,331.36 | 0.00 | 595,309.69 |
| 2023-06-30 | 798,331.36 | 595,309.59 | 595,309.69 |
| 2023-03-31 | 203,021.77 | 0.02 | 0.10 |
| 2022-12-31 | 203,021.75 | 0.03 | 0.08 |
| 2022-09-30 | 203,021.72 | 0.00 | 0.05 |
| 2022-06-30 | 203,021.72 | 0.00 | 0.05 |
| 2022-03-31 | 203,021.72 | 0.00 | 0.05 |
| 2021-12-31 | 203,021.72 | 0.04 | 0.05 |
| 2021-09-30 | 203,021.68 | 0.00 | 0.01 |
| 2021-06-30 | 203,021.68 | 0.00 | 0.01 |
| 2021-03-31 | 203,021.68 | 0.00 | 0.01 |
| 2020-12-31 | 203,021.68 | 0.01 | 0.01 |
| 2020-09-30 | 203,021.67 | 0.00 | 0.00 |
| 2020-06-30 | 203,021.67 | 0.00 | 0.00 |
| 2020-04-15 | 203,021.67 | -- | -- |
