农业50(159827)
2024-11-20
0.7410
0.8026%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,071.65 | 400.00 | -53,800.00 |
| 2024-06-30 | 13,671.65 | -1,700.00 | -54,200.00 |
| 2024-03-31 | 15,371.65 | 100.00 | -52,500.00 |
| 2023-12-31 | 15,271.65 | -1,700.00 | -52,600.00 |
| 2023-09-30 | 16,971.65 | -800.00 | -50,900.00 |
| 2023-06-30 | 17,771.65 | 3,800.00 | -50,100.00 |
| 2023-03-31 | 13,971.65 | 700.00 | -53,900.00 |
| 2022-12-31 | 13,271.65 | 1,400.00 | -54,600.00 |
| 2022-09-30 | 11,871.65 | -1,400.00 | -56,000.00 |
| 2022-06-30 | 13,271.65 | -5,000.00 | -54,600.00 |
| 2022-03-31 | 18,271.65 | 300.00 | -49,600.00 |
| 2021-12-31 | 17,971.65 | -7,800.00 | -49,900.00 |
| 2021-09-30 | 25,771.65 | -3,500.00 | -42,100.00 |
| 2021-06-30 | 29,271.65 | 2,800.00 | -38,600.00 |
| 2021-03-31 | 26,471.65 | -41,400.00 | -41,400.00 |
| 2020-12-10 | 67,871.65 | -- | -- |
