山西证券裕桓一年持有(009595)
2024-08-16
0.6746
0.0148%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-08-08 | 1,164.71 | -0.01 | -1,835.34 |
| 2024-06-30 | 1,164.72 | 0.01 | -1,835.33 |
| 2024-03-31 | 1,164.71 | 0.01 | -1,835.34 |
| 2023-12-31 | 1,164.70 | -1,999.90 | -1,835.35 |
| 2023-09-30 | 3,164.60 | 0.01 | 164.55 |
| 2023-06-30 | 3,164.59 | 0.00 | 164.54 |
| 2023-03-31 | 3,164.59 | 0.00 | 164.54 |
| 2022-12-31 | 3,164.59 | 0.00 | 164.54 |
| 2022-09-30 | 3,164.59 | 0.01 | 164.54 |
| 2022-08-23 | 3,164.58 | 164.53 | 164.53 |
| 2022-06-30 | 3,000.05 | -470.14 | 0.00 |
| 2022-03-31 | 3,470.19 | 0.00 | 470.14 |
| 2021-12-31 | 3,470.19 | 0.00 | 470.14 |
| 2021-09-30 | 3,470.19 | 0.00 | 470.14 |
| 2021-06-30 | 3,470.19 | 470.14 | 470.14 |
| 2021-03-31 | 3,000.05 | 0.00 | 0.00 |
| 2020-12-31 | 3,000.05 | 0.00 | 0.00 |
| 2020-09-30 | 3,000.05 | 0.00 | 0.00 |
| 2020-06-09 | 3,000.05 | -- | -- |
