东兴安盈宝B(002760)
2026-01-15
0.3739
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 703,361.79 | -300,035.44 | 304,361.09 |
| 2025-06-30 | 1,003,397.23 | 282,813.27 | 604,396.53 |
| 2025-03-31 | 720,583.96 | -545,561.71 | 321,583.26 |
| 2024-12-31 | 1,266,145.67 | 482,637.34 | 867,144.97 |
| 2024-09-30 | 783,508.33 | -152,097.30 | 384,507.63 |
| 2024-06-30 | 935,605.63 | 178,804.91 | 536,604.93 |
| 2024-03-31 | 756,800.72 | -296,962.55 | 357,800.02 |
| 2023-12-31 | 1,053,763.27 | 157,181.96 | 654,762.57 |
| 2023-09-30 | 896,581.31 | -13,330.88 | 497,580.61 |
| 2023-06-30 | 909,912.19 | -7,750.06 | 510,911.49 |
| 2023-03-31 | 917,662.25 | 62,548.31 | 518,661.55 |
| 2022-12-31 | 855,113.94 | -24,488.15 | 456,113.24 |
| 2022-09-30 | 879,602.09 | 181,880.82 | 480,601.39 |
| 2022-06-30 | 697,721.27 | 441,840.16 | 298,720.57 |
| 2022-03-31 | 255,881.11 | -16,720.33 | -143,119.59 |
| 2021-12-31 | 272,601.44 | 62,692.99 | -126,399.26 |
| 2021-09-30 | 209,908.45 | 104,841.24 | -189,092.25 |
| 2021-06-30 | 105,067.21 | -46,286.00 | -293,933.49 |
| 2021-03-31 | 151,353.21 | -5,086.92 | -247,647.49 |
| 2020-12-31 | 156,440.13 | -13,083.98 | -242,560.57 |
| 2020-09-30 | 169,524.11 | -158,066.67 | -229,476.59 |
| 2020-06-30 | 327,590.78 | -214,395.52 | -71,409.92 |
| 2020-03-31 | 541,986.30 | -286,511.55 | 142,985.60 |
| 2019-12-31 | 828,497.85 | 517,617.99 | 429,497.15 |
| 2019-09-30 | 310,879.86 | -88,038.61 | -88,120.84 |
| 2019-06-30 | 398,918.47 | -255,803.51 | -82.23 |
| 2019-03-31 | 654,721.98 | -65,455.29 | 255,721.28 |
| 2018-12-31 | 720,177.27 | -273,816.64 | 321,176.57 |
| 2018-09-30 | 993,993.91 | 446,784.39 | 594,993.21 |
| 2018-06-30 | 547,209.52 | -129,914.86 | 148,208.82 |
| 2018-03-31 | 677,124.38 | 37,605.16 | 278,123.68 |
| 2017-12-31 | 639,519.22 | -558,116.42 | 240,518.52 |
| 2017-09-30 | 1,197,635.64 | 270,225.26 | 798,634.94 |
| 2017-06-30 | 927,410.38 | -286,495.46 | 528,409.68 |
| 2017-03-31 | 1,213,905.84 | 546,376.78 | 814,905.14 |
| 2016-12-31 | 667,529.06 | -137,294.68 | 268,528.36 |
| 2016-09-30 | 804,823.74 | 405,823.04 | 405,823.04 |
| 2016-06-30 | 399,000.70 | 0.00 | 0.00 |
| 2016-06-03 | 399,000.70 | -- | -- |
