淳厚鑫淳(011346)
2024-11-20
0.6227
1.0877%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27,369.24 | -2,011.26 | -33,218.42 |
| 2024-06-30 | 29,380.50 | -1,250.27 | -31,207.16 |
| 2024-03-31 | 30,630.77 | -1,635.73 | -29,956.89 |
| 2023-12-31 | 32,266.50 | -3,675.50 | -28,321.16 |
| 2023-09-30 | 35,942.00 | -2,580.65 | -24,645.66 |
| 2023-06-30 | 38,522.65 | -3,933.17 | -22,065.01 |
| 2023-03-31 | 42,455.82 | -1,992.95 | -18,131.84 |
| 2022-12-31 | 44,448.77 | -14,012.36 | -16,138.89 |
| 2022-09-30 | 58,461.13 | -2,868.18 | -2,126.53 |
| 2022-06-30 | 61,329.31 | -3,495.18 | 741.65 |
| 2022-03-31 | 64,824.49 | 382.51 | 4,236.83 |
| 2021-12-31 | 64,441.98 | 424.32 | 3,854.32 |
| 2021-09-30 | 64,017.66 | 3,430.00 | 3,430.00 |
| 2021-06-01 | 60,587.66 | -- | -- |
