平安日鑫C(015021)
2025-04-25
0.3743
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 677,055.91 | 168,980.90 | 660,978.69 |
| 2024-12-31 | 508,075.01 | -7,444.54 | 491,997.79 |
| 2024-09-30 | 515,519.55 | 7,416.89 | 499,442.33 |
| 2024-06-30 | 508,102.66 | -74,776.17 | 492,025.44 |
| 2024-03-31 | 582,878.83 | -111,615.28 | 566,801.61 |
| 2023-12-31 | 694,494.11 | 84,814.26 | 678,416.89 |
| 2023-09-30 | 609,679.85 | 75,878.31 | 593,602.63 |
| 2023-06-30 | 533,801.54 | 230,306.57 | 517,724.32 |
| 2023-03-31 | 303,494.97 | 122,781.51 | 287,417.75 |
| 2022-12-31 | 180,713.46 | 76,131.25 | 164,636.24 |
| 2022-09-30 | 104,582.21 | -1,329.82 | 88,504.99 |
| 2022-06-30 | 105,912.03 | 89,834.81 | 89,834.81 |
| 2022-03-31 | 16,077.22 | -- | -- |
