江信同福C(001676)
2025-12-31
1.7570
0.1482%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 402.51 | -89.53 | -10,898.11 |
| 2025-06-30 | 492.04 | -34.87 | -10,808.58 |
| 2025-03-31 | 526.91 | -170.77 | -10,773.71 |
| 2024-12-31 | 697.68 | -3.53 | -10,602.94 |
| 2024-09-30 | 701.21 | -93.61 | -10,599.41 |
| 2024-06-30 | 794.82 | -43.78 | -10,505.80 |
| 2024-03-31 | 838.60 | -158.25 | -10,462.02 |
| 2023-12-31 | 996.85 | -249.39 | -10,303.77 |
| 2023-09-30 | 1,246.24 | -933.93 | -10,054.38 |
| 2023-06-30 | 2,180.17 | 49.17 | -9,120.45 |
| 2023-03-31 | 2,131.00 | 23.72 | -9,169.62 |
| 2022-12-31 | 2,107.28 | -179.22 | -9,193.34 |
| 2022-09-30 | 2,286.50 | -64.25 | -9,014.12 |
| 2022-06-30 | 2,350.75 | -455.31 | -8,949.87 |
| 2022-03-31 | 2,806.06 | -126.35 | -8,494.56 |
| 2021-12-31 | 2,932.41 | 831.79 | -8,368.21 |
| 2021-09-30 | 2,100.62 | 1,553.23 | -9,200.00 |
| 2021-06-30 | 547.39 | 193.31 | -10,753.23 |
| 2021-03-31 | 354.08 | -160.74 | -10,946.54 |
| 2020-12-31 | 514.82 | 388.54 | -10,785.80 |
| 2020-09-30 | 126.28 | -1.71 | -11,174.34 |
| 2020-06-30 | 127.99 | -129.34 | -11,172.63 |
| 2020-03-31 | 257.33 | 82.53 | -11,043.29 |
| 2019-12-31 | 174.80 | -10.77 | -11,125.82 |
| 2019-09-30 | 185.57 | -68.97 | -11,115.05 |
| 2019-06-30 | 254.54 | -22.99 | -11,046.08 |
| 2019-03-31 | 277.53 | -20.55 | -11,023.09 |
| 2018-12-31 | 298.08 | -9.96 | -11,002.54 |
| 2018-09-30 | 308.04 | -956.08 | -10,992.58 |
| 2018-06-30 | 1,264.12 | -47.02 | -10,036.50 |
| 2018-03-31 | 1,311.14 | 889.48 | -9,989.48 |
| 2017-12-31 | 421.66 | -167.86 | -10,878.96 |
| 2017-09-30 | 589.52 | -153.65 | -10,711.10 |
| 2017-06-30 | 743.17 | -262.79 | -10,557.45 |
| 2017-03-31 | 1,005.96 | -140.46 | -10,294.66 |
| 2016-12-31 | 1,146.42 | -321.10 | -10,154.20 |
| 2016-09-30 | 1,467.52 | -5,241.63 | -9,833.10 |
| 2016-06-30 | 6,709.15 | -1,753.85 | -4,591.47 |
| 2016-03-31 | 8,463.00 | -100,359.25 | -2,837.62 |
| 2015-12-31 | 108,822.25 | 97,521.63 | 97,521.63 |
| 2015-08-28 | 11,300.62 | -- | -- |
