淳厚信睿C(008187)
2025-01-27
2.0003
-1.3707%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 24,757.99 | -18,527.50 | 9,341.19 |
| 2024-09-30 | 43,285.49 | -48,616.16 | 27,868.69 |
| 2024-06-30 | 91,901.65 | 18,934.43 | 76,484.85 |
| 2024-03-31 | 72,967.22 | 24,820.39 | 57,550.42 |
| 2023-12-31 | 48,146.83 | -21,301.65 | 32,730.03 |
| 2023-09-30 | 69,448.48 | -1,703.15 | 54,031.68 |
| 2023-06-30 | 71,151.63 | 14,920.98 | 55,734.83 |
| 2023-03-31 | 56,230.65 | 20,939.32 | 40,813.85 |
| 2022-12-31 | 35,291.33 | 10,992.29 | 19,874.53 |
| 2022-09-30 | 24,299.04 | 9,499.13 | 8,882.24 |
| 2022-06-30 | 14,799.91 | 5,274.31 | -616.89 |
| 2022-03-31 | 9,525.60 | 279.72 | -5,891.20 |
| 2021-12-31 | 9,245.88 | 186.06 | -6,170.92 |
| 2021-09-30 | 9,059.82 | -3,866.43 | -6,356.98 |
| 2021-06-30 | 12,926.25 | -3,668.13 | -2,490.55 |
| 2021-03-31 | 16,594.38 | 1,486.56 | 1,177.58 |
| 2020-12-31 | 15,107.82 | -6,770.30 | -308.98 |
| 2020-09-30 | 21,878.12 | 10,166.78 | 6,461.32 |
| 2020-06-30 | 11,711.34 | -3,705.46 | -3,705.46 |
| 2020-02-12 | 15,416.80 | -- | -- |
