中信建投添鑫宝A(002260)
2025-07-11
0.2525
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,014,230.38 | -54,081.66 | 994,207.25 |
| 2024-12-31 | 1,068,312.04 | 287,971.63 | 1,048,288.91 |
| 2024-09-30 | 780,340.41 | -43,336.81 | 760,317.28 |
| 2024-06-30 | 823,677.22 | 75,624.12 | 803,654.09 |
| 2024-03-31 | 748,053.10 | 78,448.53 | 728,029.97 |
| 2023-12-31 | 669,604.57 | -16,565.51 | 649,581.44 |
| 2023-09-30 | 686,170.08 | -242,096.92 | 666,146.95 |
| 2023-06-30 | 928,267.00 | 18,993.87 | 908,243.87 |
| 2023-03-31 | 909,273.13 | 8,403.80 | 889,250.00 |
| 2022-12-31 | 900,869.33 | -73,183.14 | 880,846.20 |
| 2022-09-30 | 974,052.47 | -147,365.47 | 954,029.34 |
| 2022-06-30 | 1,121,417.94 | 11,818.84 | 1,101,394.81 |
| 2022-03-31 | 1,109,599.10 | -90,906.94 | 1,089,575.97 |
| 2021-12-31 | 1,200,506.04 | -325.56 | 1,180,482.91 |
| 2021-09-30 | 1,200,831.60 | -89,079.84 | 1,180,808.47 |
| 2021-06-30 | 1,289,911.44 | 155,003.36 | 1,269,888.31 |
| 2021-03-31 | 1,134,908.08 | 15,883.39 | 1,114,884.95 |
| 2020-12-31 | 1,119,024.69 | -110,184.56 | 1,099,001.56 |
| 2020-09-30 | 1,229,209.25 | -229,534.55 | 1,209,186.12 |
| 2020-06-30 | 1,458,743.80 | 140,863.04 | 1,438,720.67 |
| 2020-03-31 | 1,317,880.76 | 305,944.96 | 1,297,857.63 |
| 2019-12-31 | 1,011,935.80 | -15,174.76 | 991,912.67 |
| 2019-09-30 | 1,027,110.56 | -67,822.68 | 1,007,087.43 |
| 2019-06-30 | 1,094,933.24 | -32,411.34 | 1,074,910.11 |
| 2019-03-31 | 1,127,344.58 | 65,283.16 | 1,107,321.45 |
| 2018-12-31 | 1,062,061.42 | 486,454.90 | 1,042,038.29 |
| 2018-09-30 | 575,606.52 | 144,257.19 | 555,583.39 |
| 2018-06-30 | 431,349.33 | -37,258.64 | 411,326.20 |
| 2018-03-31 | 468,607.97 | 35,337.92 | 448,584.84 |
| 2017-12-31 | 433,270.05 | 53,975.61 | 413,246.92 |
| 2017-09-30 | 379,294.44 | 85,108.84 | 359,271.31 |
| 2017-06-30 | 294,185.60 | 61,812.82 | 274,162.47 |
| 2017-03-31 | 232,372.78 | -61,966.48 | 212,349.65 |
| 2016-12-31 | 294,339.26 | -68,037.75 | 274,316.13 |
| 2016-09-30 | 362,377.01 | 65,894.57 | 342,353.88 |
| 2016-06-30 | 296,482.44 | 180,915.17 | 276,459.31 |
| 2016-03-31 | 115,567.27 | -40,376.58 | 95,544.14 |
| 2015-12-31 | 155,943.85 | 135,920.72 | 135,920.72 |
| 2015-12-16 | 20,023.13 | -- | -- |
