国新国证雄安建设发展三年定开(009399)
2024-11-20
1.1039
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,482.14 | 0.00 | -64,926.22 |
| 2024-06-30 | 7,482.14 | 0.00 | -64,926.22 |
| 2024-03-31 | 7,482.14 | 0.00 | -64,926.22 |
| 2023-12-31 | 7,482.14 | 0.00 | -64,926.22 |
| 2023-09-30 | 7,482.14 | -65,188.61 | -64,926.22 |
| 2023-06-30 | 72,670.75 | 262.39 | 262.39 |
| 2023-03-31 | 72,408.36 | 0.00 | 0.00 |
| 2022-12-31 | 72,408.36 | 0.00 | 0.00 |
| 2022-09-30 | 72,408.36 | 0.00 | 0.00 |
| 2022-06-30 | 72,408.36 | 0.00 | 0.00 |
| 2022-03-31 | 72,408.36 | 0.00 | 0.00 |
| 2021-12-31 | 72,408.36 | 0.00 | 0.00 |
| 2021-09-30 | 72,408.36 | 0.00 | 0.00 |
| 2021-06-30 | 72,408.36 | 0.00 | 0.00 |
| 2021-03-31 | 72,408.36 | 0.00 | 0.00 |
| 2020-12-31 | 72,408.36 | 0.00 | 0.00 |
| 2020-09-30 | 72,408.36 | 0.00 | 0.00 |
| 2020-07-01 | 72,408.36 | -- | -- |
