东兴安盈宝A(002759)
2026-02-06
0.3075
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 508,285.18 | -22,445.98 | 505,149.36 |
| 2025-09-30 | 530,731.16 | 57,780.25 | 527,595.34 |
| 2025-06-30 | 472,950.91 | 12,143.82 | 469,815.09 |
| 2025-03-31 | 460,807.09 | 21,523.60 | 457,671.27 |
| 2024-12-31 | 439,283.49 | 62,980.52 | 436,147.67 |
| 2024-09-30 | 376,302.97 | -29,924.37 | 373,167.15 |
| 2024-06-30 | 406,227.34 | 32,189.14 | 403,091.52 |
| 2024-03-31 | 374,038.20 | 76,085.52 | 370,902.38 |
| 2023-12-31 | 297,952.68 | 8,944.25 | 294,816.86 |
| 2023-09-30 | 289,008.43 | -77,845.21 | 285,872.61 |
| 2023-06-30 | 366,853.64 | 32,407.61 | 363,717.82 |
| 2023-03-31 | 334,446.03 | 39,590.88 | 331,310.21 |
| 2022-12-31 | 294,855.15 | 8,752.38 | 291,719.33 |
| 2022-09-30 | 286,102.77 | -35,034.79 | 282,966.95 |
| 2022-06-30 | 321,137.56 | 55,158.62 | 318,001.74 |
| 2022-03-31 | 265,978.94 | 14,853.33 | 262,843.12 |
| 2021-12-31 | 251,125.61 | 11,174.35 | 247,989.79 |
| 2021-09-30 | 239,951.26 | 65,171.20 | 236,815.44 |
| 2021-06-30 | 174,780.06 | 40,775.46 | 171,644.24 |
| 2021-03-31 | 134,004.60 | 25,703.83 | 130,868.78 |
| 2020-12-31 | 108,300.77 | 7,163.87 | 105,164.95 |
| 2020-09-30 | 101,136.90 | 36,224.74 | 98,001.08 |
| 2020-06-30 | 64,912.16 | 10,807.43 | 61,776.34 |
| 2020-03-31 | 54,104.73 | 11,228.02 | 50,968.91 |
| 2019-12-31 | 42,876.71 | 8,773.47 | 39,740.89 |
| 2019-09-30 | 34,103.24 | 26,656.94 | 30,967.42 |
| 2019-06-30 | 7,446.30 | 2,483.01 | 4,310.48 |
| 2019-03-31 | 4,963.29 | -867.26 | 1,827.47 |
| 2018-12-31 | 5,830.55 | -1,045.02 | 2,694.73 |
| 2018-09-30 | 6,875.57 | 298.79 | 3,739.75 |
| 2018-06-30 | 6,576.78 | -1,206.19 | 3,440.96 |
| 2018-03-31 | 7,782.97 | -1,286.48 | 4,647.15 |
| 2017-12-31 | 9,069.45 | -891.28 | 5,933.63 |
| 2017-09-30 | 9,960.73 | 2,972.79 | 6,824.91 |
| 2017-06-30 | 6,987.94 | 2,706.70 | 3,852.12 |
| 2017-03-31 | 4,281.24 | 2,552.33 | 1,145.42 |
| 2016-12-31 | 1,728.91 | 655.78 | -1,406.91 |
| 2016-09-30 | 1,073.13 | -2,062.69 | -2,062.69 |
| 2016-06-30 | 3,135.82 | 0.00 | 0.00 |
| 2016-06-03 | 3,135.82 | -- | -- |
