南华瑞泰39个月定开A(010278)
2024-07-22
1.0703
-0.1213%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-07-24 | 0.00 | -21.58 | -250,034.73 |
| 2024-07-22 | 21.58 | -170,011.15 | -250,013.15 |
| 2024-06-30 | 170,032.73 | -80,002.02 | -80,002.00 |
| 2024-03-31 | 250,034.75 | 0.00 | 0.02 |
| 2023-12-31 | 250,034.75 | 0.00 | 0.02 |
| 2023-09-30 | 250,034.75 | 0.00 | 0.02 |
| 2023-06-30 | 250,034.75 | 0.00 | 0.02 |
| 2023-03-31 | 250,034.75 | 0.00 | 0.02 |
| 2022-12-31 | 250,034.75 | 0.00 | 0.02 |
| 2022-09-30 | 250,034.75 | 0.00 | 0.02 |
| 2022-06-30 | 250,034.75 | 0.02 | 0.02 |
| 2022-03-31 | 250,034.73 | 0.00 | 0.00 |
| 2021-12-31 | 250,034.73 | 0.00 | 0.00 |
| 2021-09-30 | 250,034.73 | 0.00 | 0.00 |
| 2021-06-30 | 250,034.73 | 0.00 | 0.00 |
| 2021-03-25 | 250,034.73 | -- | -- |
