蜂巢丰鑫一年定开(008369)
2024-11-15
1.2012
0.1417%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 129,116.42 | 0.00 | 58,116.52 |
| 2024-06-30 | 129,116.42 | -0.04 | 58,116.52 |
| 2024-03-31 | 129,116.46 | 0.00 | 58,116.56 |
| 2023-12-31 | 129,116.46 | 0.00 | 58,116.56 |
| 2023-09-30 | 129,116.46 | 0.00 | 58,116.56 |
| 2023-06-30 | 129,116.46 | -999.29 | 58,116.56 |
| 2023-03-31 | 130,115.75 | 0.00 | 59,115.85 |
| 2022-12-31 | 130,115.75 | 0.00 | 59,115.85 |
| 2022-09-30 | 130,115.75 | 0.00 | 59,115.85 |
| 2022-06-30 | 130,115.75 | 28,522.44 | 59,115.85 |
| 2022-03-31 | 101,593.31 | 0.00 | 30,593.41 |
| 2021-12-31 | 101,593.31 | 0.00 | 30,593.41 |
| 2021-09-30 | 101,593.31 | 0.00 | 30,593.41 |
| 2021-06-30 | 101,593.31 | 0.00 | 30,593.41 |
| 2021-03-31 | 101,593.31 | 30,593.41 | 30,593.41 |
| 2020-12-31 | 70,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 70,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 70,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 70,999.90 | 0.00 | 0.00 |
| 2020-03-10 | 70,999.90 | -- | -- |
