德邦鑫星价值A(001412)
2025-04-29
1.3509
0.7157%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 7,299.30 | 2,262.68 | -39,252.92 |
| 2024-12-31 | 5,036.62 | 3,655.94 | -41,515.60 |
| 2024-09-30 | 1,380.68 | -7.09 | -45,171.54 |
| 2024-06-30 | 1,387.77 | -471.71 | -45,164.45 |
| 2024-03-31 | 1,859.48 | 321.15 | -44,692.74 |
| 2023-12-31 | 1,538.33 | -24.10 | -45,013.89 |
| 2023-09-30 | 1,562.43 | -121.92 | -44,989.79 |
| 2023-06-30 | 1,684.35 | 582.55 | -44,867.87 |
| 2023-03-31 | 1,101.80 | -22.16 | -45,450.42 |
| 2022-12-31 | 1,123.96 | -7,149.88 | -45,428.26 |
| 2022-09-30 | 8,273.84 | -28.94 | -38,278.38 |
| 2022-06-30 | 8,302.78 | -4,923.44 | -38,249.44 |
| 2022-03-31 | 13,226.22 | -12.52 | -33,326.00 |
| 2021-12-31 | 13,238.74 | -1,891.34 | -33,313.48 |
| 2021-09-30 | 15,130.08 | 10,288.26 | -31,422.14 |
| 2021-06-30 | 4,841.82 | -15,261.24 | -41,710.40 |
| 2021-03-31 | 20,103.06 | -8,131.39 | -26,449.16 |
| 2020-12-31 | 28,234.45 | -10,306.67 | -18,317.77 |
| 2020-09-30 | 38,541.12 | 20,164.38 | -8,011.10 |
| 2020-06-30 | 18,376.74 | 16,413.70 | -28,175.48 |
| 2020-03-31 | 1,963.04 | -3,062.84 | -44,589.18 |
| 2019-12-31 | 5,025.88 | -166.15 | -41,526.34 |
| 2019-09-30 | 5,192.03 | -100.35 | -41,360.19 |
| 2019-06-30 | 5,292.38 | -4,253.31 | -41,259.84 |
| 2019-03-31 | 9,545.69 | -12,832.81 | -37,006.53 |
| 2018-12-31 | 22,378.50 | -320.26 | -24,173.72 |
| 2018-09-30 | 22,698.76 | -107.83 | -23,853.46 |
| 2018-06-30 | 22,806.59 | -2,560.43 | -23,745.63 |
| 2018-03-31 | 25,367.02 | -791.95 | -21,185.20 |
| 2017-12-31 | 26,158.97 | -1,418.35 | -20,393.25 |
| 2017-09-30 | 27,577.32 | -751.31 | -18,974.90 |
| 2017-06-30 | 28,328.63 | 3,400.39 | -18,223.59 |
| 2017-03-31 | 24,928.24 | -2,469.70 | -21,623.98 |
| 2016-12-31 | 27,397.94 | 10,235.89 | -19,154.28 |
| 2016-09-30 | 17,162.05 | -3,241.06 | -29,390.17 |
| 2016-06-30 | 20,403.11 | -2,737.44 | -26,149.11 |
| 2016-03-31 | 23,140.55 | -5,824.49 | -23,411.67 |
| 2015-12-31 | 28,965.04 | -3,806.83 | -17,587.18 |
| 2015-09-30 | 32,771.87 | -62,853.05 | -13,780.35 |
| 2015-06-30 | 95,624.92 | 49,072.70 | 49,072.70 |
| 2015-06-19 | 46,552.22 | -- | -- |
