汇添富民营新动力股票(001541)
2026-01-15
2.1020
0.7670%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 25,053.69 | 1,151.08 | -160,534.91 |
| 2025-06-30 | 23,902.61 | -2,785.90 | -161,685.99 |
| 2025-03-31 | 26,688.51 | -1,765.21 | -158,900.09 |
| 2024-12-31 | 28,453.72 | 1,719.59 | -157,134.88 |
| 2024-09-30 | 26,734.13 | -3,279.86 | -158,854.47 |
| 2024-06-30 | 30,013.99 | -3,235.61 | -155,574.61 |
| 2024-03-31 | 33,249.60 | -16,023.86 | -152,339.00 |
| 2023-12-31 | 49,273.46 | 6,100.75 | -136,315.14 |
| 2023-09-30 | 43,172.71 | 6,424.42 | -142,415.89 |
| 2023-06-30 | 36,748.29 | 5,590.99 | -148,840.31 |
| 2023-03-31 | 31,157.30 | 6,652.96 | -154,431.30 |
| 2022-12-31 | 24,504.34 | 9,149.93 | -161,084.26 |
| 2022-09-30 | 15,354.41 | -43.94 | -170,234.19 |
| 2022-06-30 | 15,398.35 | -125.02 | -170,190.25 |
| 2022-03-31 | 15,523.37 | 139.16 | -170,065.23 |
| 2021-12-31 | 15,384.21 | -399.88 | -170,204.39 |
| 2021-09-30 | 15,784.09 | -1,669.23 | -169,804.51 |
| 2021-06-30 | 17,453.32 | -928.07 | -168,135.28 |
| 2021-03-31 | 18,381.39 | -7,669.90 | -167,207.21 |
| 2020-12-31 | 26,051.29 | -2,339.64 | -159,537.31 |
| 2020-09-30 | 28,390.93 | -1,704.89 | -157,197.67 |
| 2020-06-30 | 30,095.82 | -2,133.18 | -155,492.78 |
| 2020-03-31 | 32,229.00 | -8,427.11 | -153,359.60 |
| 2019-12-31 | 40,656.11 | -2,636.60 | -144,932.49 |
| 2019-09-30 | 43,292.71 | -2,452.88 | -142,295.89 |
| 2019-06-30 | 45,745.59 | -2,551.66 | -139,843.01 |
| 2019-03-31 | 48,297.25 | -1,371.57 | -137,291.35 |
| 2018-12-31 | 49,668.82 | 105.74 | -135,919.78 |
| 2018-09-30 | 49,563.08 | 1,079.50 | -136,025.52 |
| 2018-06-30 | 48,483.58 | -1,268.17 | -137,105.02 |
| 2018-03-31 | 49,751.75 | -6,147.95 | -135,836.85 |
| 2017-12-31 | 55,899.70 | -11,870.38 | -129,688.90 |
| 2017-09-30 | 67,770.08 | -9,190.68 | -117,818.52 |
| 2017-06-30 | 76,960.76 | -9,150.14 | -108,627.84 |
| 2017-03-31 | 86,110.90 | -5,777.11 | -99,477.70 |
| 2016-12-31 | 91,888.01 | -7,943.01 | -93,700.59 |
| 2016-09-30 | 99,831.02 | -9,709.33 | -85,757.58 |
| 2016-06-30 | 109,540.35 | -7,285.52 | -76,048.25 |
| 2016-03-31 | 116,825.87 | 488.77 | -68,762.73 |
| 2015-12-31 | 116,337.10 | -69,251.50 | -69,251.50 |
| 2015-08-07 | 185,588.60 | -- | -- |
