有色50(159880)
2025-02-07
1.0743
1.2440%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,055.15 | 3,300.00 | -13,650.00 |
| 2024-09-30 | 7,755.15 | 1,500.00 | -16,950.00 |
| 2024-06-30 | 6,255.15 | -450.00 | -18,450.00 |
| 2024-03-31 | 6,705.15 | -1,200.00 | -18,000.00 |
| 2023-12-31 | 7,905.15 | -450.00 | -16,800.00 |
| 2023-09-30 | 8,355.15 | 350.00 | -16,350.00 |
| 2023-06-30 | 8,005.15 | 250.00 | -16,700.00 |
| 2023-03-31 | 7,755.15 | 550.00 | -16,950.00 |
| 2022-12-31 | 7,205.15 | 2,250.00 | -17,500.00 |
| 2022-09-30 | 4,955.15 | 2,450.00 | -19,750.00 |
| 2022-06-30 | 2,505.15 | -200.00 | -22,200.00 |
| 2022-03-31 | 2,705.15 | -550.00 | -22,000.00 |
| 2021-12-31 | 3,255.15 | -150.00 | -21,450.00 |
| 2021-09-30 | 3,405.15 | -2,000.00 | -21,300.00 |
| 2021-06-30 | 5,405.15 | -19,300.00 | -19,300.00 |
| 2021-03-08 | 24,705.15 | -- | -- |
