华泰保兴科荣C(009125)
2025-02-14
1.0577
-0.2828%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,518.70 | 5,516.20 | 5,517.29 |
| 2024-09-30 | 2.50 | 1.09 | 1.09 |
| 2024-06-30 | 1.41 | 0.10 | 0.00 |
| 2024-03-31 | 1.31 | 0.00 | -0.10 |
| 2023-12-31 | 1.31 | 0.00 | -0.10 |
| 2023-09-30 | 1.31 | 0.00 | -0.10 |
| 2023-06-30 | 1.31 | 0.00 | -0.10 |
| 2023-03-31 | 1.31 | 0.00 | -0.10 |
| 2022-12-31 | 1.31 | 0.00 | -0.10 |
| 2022-09-30 | 1.31 | 0.00 | -0.10 |
| 2022-06-30 | 1.31 | 0.00 | -0.10 |
| 2022-03-31 | 1.31 | 0.00 | -0.10 |
| 2021-12-31 | 1.31 | 0.00 | -0.10 |
| 2021-09-30 | 1.31 | 0.00 | -0.10 |
| 2021-06-30 | 1.31 | 0.00 | -0.10 |
| 2021-03-31 | 1.31 | 0.00 | -0.10 |
| 2020-12-31 | 1.31 | -0.10 | -0.10 |
| 2020-09-30 | 1.41 | 0.00 | 0.00 |
| 2020-05-11 | 1.41 | -- | -- |
