招商专精特新股票A(014185)
2025-02-06
0.9537
4.5609%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,809.36 | -571.39 | -27,708.59 |
| 2024-09-30 | 26,380.75 | -1,035.80 | -27,137.20 |
| 2024-06-30 | 27,416.55 | -676.92 | -26,101.40 |
| 2024-03-31 | 28,093.47 | -486.06 | -25,424.48 |
| 2023-12-31 | 28,579.53 | -1,089.47 | -24,938.42 |
| 2023-09-30 | 29,669.00 | -1,580.34 | -23,848.95 |
| 2023-06-30 | 31,249.34 | -944.57 | -22,268.61 |
| 2023-03-31 | 32,193.91 | -1,224.48 | -21,324.04 |
| 2022-12-31 | 33,418.39 | -698.72 | -20,099.56 |
| 2022-09-30 | 34,117.11 | -13,669.95 | -19,400.84 |
| 2022-06-30 | 47,787.06 | -4,727.06 | -5,730.89 |
| 2022-03-31 | 52,514.12 | -1,003.83 | -1,003.83 |
| 2021-12-07 | 53,517.95 | -- | -- |
