山西证券裕丰一年定开发起式(009567)
2024-11-29
1.0566
0.3324%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 70,824.26 | -0.01 | 44,823.02 |
| 2024-06-30 | 70,824.27 | 0.00 | 44,823.03 |
| 2024-03-31 | 70,824.27 | 0.00 | 44,823.03 |
| 2023-12-31 | 70,824.27 | 12.08 | 44,823.03 |
| 2023-09-30 | 70,812.19 | 0.02 | 44,810.95 |
| 2023-06-30 | 70,812.17 | 25.77 | 44,810.93 |
| 2023-03-31 | 70,786.40 | 0.00 | 44,785.16 |
| 2022-12-31 | 70,786.40 | 5.75 | 44,785.16 |
| 2022-09-30 | 70,780.65 | 0.00 | 44,779.41 |
| 2022-06-30 | 70,780.65 | 19,820.79 | 44,779.41 |
| 2022-03-31 | 50,959.86 | 0.00 | 24,958.62 |
| 2021-12-31 | 50,959.86 | 19.48 | 24,958.62 |
| 2021-09-30 | 50,940.38 | 0.00 | 24,939.14 |
| 2021-06-30 | 50,940.38 | 24,939.14 | 24,939.14 |
| 2021-03-31 | 26,001.24 | 0.00 | 0.00 |
| 2020-12-31 | 26,001.24 | 0.00 | 0.00 |
| 2020-09-30 | 26,001.24 | 0.00 | 0.00 |
| 2020-06-11 | 26,001.24 | -- | -- |
