沪港深(517000)
2025-01-27
0.7996
0.1503%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 48,779.30 | -6,500.00 | -99,500.00 |
| 2024-09-30 | 55,279.30 | -500.00 | -93,000.00 |
| 2024-06-30 | 55,779.30 | -3,500.00 | -92,500.00 |
| 2024-03-31 | 59,279.30 | -2,500.00 | -89,000.00 |
| 2023-12-31 | 61,779.30 | -1,000.00 | -86,500.00 |
| 2023-09-30 | 62,779.30 | -3,000.00 | -85,500.00 |
| 2023-06-30 | 65,779.30 | -2,000.00 | -82,500.00 |
| 2023-03-31 | 67,779.30 | -2,000.00 | -80,500.00 |
| 2022-12-31 | 69,779.30 | -2,000.00 | -78,500.00 |
| 2022-09-30 | 71,779.30 | -3,500.00 | -76,500.00 |
| 2022-06-30 | 75,279.30 | -5,000.00 | -73,000.00 |
| 2022-03-31 | 80,279.30 | -4,000.00 | -68,000.00 |
| 2021-12-31 | 84,279.30 | -12,000.00 | -64,000.00 |
| 2021-09-30 | 96,279.30 | -10,000.00 | -52,000.00 |
| 2021-06-30 | 106,279.30 | -42,000.00 | -42,000.00 |
| 2021-02-04 | 148,279.30 | -- | -- |
