红利低波(512890)
2024-12-10
1.1196
0.1073%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 770,011.08 | -107,200.00 | 701,655.54 |
| 2024-06-30 | 877,211.08 | 292,600.00 | 808,855.54 |
| 2024-03-31 | 584,611.08 | 308,100.00 | 516,255.54 |
| 2023-12-31 | 276,511.08 | -1,000.00 | 208,155.54 |
| 2023-09-30 | 277,511.08 | 139,700.00 | 209,155.54 |
| 2023-06-30 | 137,811.08 | 96,500.00 | 69,455.54 |
| 2023-03-31 | 41,311.08 | 9,700.00 | -27,044.46 |
| 2022-12-31 | 31,611.08 | 500.00 | -36,744.46 |
| 2022-09-30 | 31,111.08 | 600.00 | -37,244.46 |
| 2022-06-30 | 30,511.08 | 14,300.00 | -37,844.46 |
| 2022-03-31 | 16,211.08 | 6,000.00 | -52,144.46 |
| 2021-12-31 | 10,211.08 | -4,400.00 | -58,144.46 |
| 2021-10-22 | 14,611.08 | 7,755.54 | -53,744.46 |
| 2021-09-30 | 6,855.54 | 500.00 | -61,500.00 |
| 2021-06-30 | 6,355.54 | 1,800.00 | -62,000.00 |
| 2021-03-31 | 4,555.54 | -1,300.00 | -63,800.00 |
| 2020-12-31 | 5,855.54 | -850.00 | -62,500.00 |
| 2020-09-30 | 6,705.54 | -1,550.00 | -61,650.00 |
| 2020-06-30 | 8,255.54 | -1,750.00 | -60,100.00 |
| 2020-03-31 | 10,005.54 | -7,750.00 | -58,350.00 |
| 2019-12-31 | 17,755.54 | -7,200.00 | -50,600.00 |
| 2019-09-30 | 24,955.54 | 19,750.00 | -43,400.00 |
| 2019-06-30 | 5,205.54 | -1,400.00 | -63,150.00 |
| 2019-03-31 | 6,605.54 | -61,750.00 | -61,750.00 |
| 2018-12-31 | 68,355.54 | 0.00 | 0.00 |
| 2018-12-19 | 68,355.54 | -- | -- |
