深100P(159969)
2024-11-20
1.2123
0.2564%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,890.30 | 0.00 | -67,500.00 |
| 2024-06-30 | 1,890.30 | -1,300.00 | -67,500.00 |
| 2024-03-31 | 3,190.30 | -800.00 | -66,200.00 |
| 2023-12-31 | 3,990.30 | 2,200.00 | -65,400.00 |
| 2023-09-30 | 1,790.30 | -100.00 | -67,600.00 |
| 2023-06-30 | 1,890.30 | -100.00 | -67,500.00 |
| 2023-03-31 | 1,990.30 | -500.00 | -67,400.00 |
| 2022-12-31 | 2,490.30 | 200.00 | -66,900.00 |
| 2022-09-30 | 2,290.30 | -100.00 | -67,100.00 |
| 2022-06-30 | 2,390.30 | 200.00 | -67,000.00 |
| 2022-03-31 | 2,190.30 | 100.00 | -67,200.00 |
| 2021-12-31 | 2,090.30 | -500.00 | -67,300.00 |
| 2021-09-30 | 2,590.30 | -100.00 | -66,800.00 |
| 2021-06-30 | 2,690.30 | -300.00 | -66,700.00 |
| 2021-03-31 | 2,990.30 | 0.00 | -66,400.00 |
| 2020-12-31 | 2,990.30 | -400.00 | -66,400.00 |
| 2020-09-30 | 3,390.30 | -3,000.00 | -66,000.00 |
| 2020-06-30 | 6,390.30 | -2,600.00 | -63,000.00 |
| 2020-03-31 | 8,990.30 | -4,000.00 | -60,400.00 |
| 2019-12-31 | 12,990.30 | -26,100.00 | -56,400.00 |
| 2019-09-30 | 39,090.30 | -30,300.00 | -30,300.00 |
| 2019-06-30 | 69,390.30 | 0.00 | 0.00 |
| 2019-06-28 | 69,390.30 | -- | -- |
