华泰保兴科荣A(009124)
2025-01-27
1.0563
-0.0568%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,480.74 | -2,640.91 | -42,036.39 |
| 2024-09-30 | 9,121.65 | -30,659.24 | -39,395.48 |
| 2024-06-30 | 39,780.89 | 10,775.40 | -8,736.24 |
| 2024-03-31 | 29,005.49 | 0.00 | -19,511.64 |
| 2023-12-31 | 29,005.49 | -14,500.55 | -19,511.64 |
| 2023-09-30 | 43,506.04 | 0.00 | -5,011.09 |
| 2023-06-30 | 43,506.04 | 0.82 | -5,011.09 |
| 2023-03-31 | 43,505.22 | 0.00 | -5,011.91 |
| 2022-12-31 | 43,505.22 | 0.00 | -5,011.91 |
| 2022-09-30 | 43,505.22 | 0.00 | -5,011.91 |
| 2022-06-30 | 43,505.22 | -0.07 | -5,011.91 |
| 2022-03-31 | 43,505.29 | 0.00 | -5,011.84 |
| 2021-12-31 | 43,505.29 | 0.00 | -5,011.84 |
| 2021-09-30 | 43,505.29 | -0.16 | -5,011.84 |
| 2021-06-30 | 43,505.45 | -5,000.13 | -5,011.68 |
| 2021-03-31 | 48,505.58 | -11.04 | -11.55 |
| 2020-12-31 | 48,516.62 | -0.41 | -0.51 |
| 2020-09-30 | 48,517.03 | -0.10 | -0.10 |
| 2020-05-11 | 48,517.13 | -- | -- |
