浦银日日鑫B(003229)
2025-11-26
0.3466
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 134,803.93 | -45,769.24 | 114,803.53 |
| 2025-06-30 | 180,573.17 | -50,720.22 | 160,572.77 |
| 2025-03-31 | 231,293.39 | 2,494.59 | 211,292.99 |
| 2024-12-31 | 228,798.80 | -68,096.55 | 208,798.40 |
| 2024-09-30 | 296,895.35 | -93,268.93 | 276,894.95 |
| 2024-06-30 | 390,164.28 | -101,921.84 | 370,163.88 |
| 2024-03-31 | 492,086.12 | 78,864.43 | 472,085.72 |
| 2023-12-31 | 413,221.69 | -105,099.50 | 393,221.29 |
| 2023-09-30 | 518,321.19 | 317,118.18 | 498,320.79 |
| 2023-06-30 | 201,203.01 | 155,750.98 | 181,202.61 |
| 2023-03-31 | 45,452.03 | -1,315.97 | 25,451.63 |
| 2022-12-31 | 46,768.00 | 19,692.82 | 26,767.60 |
| 2022-09-30 | 27,075.18 | -242,030.71 | 7,074.78 |
| 2022-06-30 | 269,105.89 | 16,881.41 | 249,105.49 |
| 2022-03-31 | 252,224.48 | -94,177.34 | 232,224.08 |
| 2021-12-31 | 346,401.82 | -323,611.58 | 326,401.42 |
| 2021-09-30 | 670,013.40 | -76,146.50 | 650,013.00 |
| 2021-06-30 | 746,159.90 | -283,572.21 | 726,159.50 |
| 2021-03-31 | 1,029,732.11 | 17,258.03 | 1,009,731.71 |
| 2020-12-31 | 1,012,474.08 | -225,657.34 | 992,473.68 |
| 2020-09-30 | 1,238,131.42 | 275,653.48 | 1,218,131.02 |
| 2020-06-30 | 962,477.94 | -2,177,114.58 | 942,477.54 |
| 2020-03-31 | 3,139,592.52 | 1,307,422.70 | 3,119,592.12 |
| 2019-12-31 | 1,832,169.82 | -876,721.32 | 1,812,169.42 |
| 2019-09-30 | 2,708,891.14 | -208,247.43 | 2,688,890.74 |
| 2019-06-30 | 2,917,138.57 | -17,928.69 | 2,897,138.17 |
| 2019-03-31 | 2,935,067.26 | -102,285.46 | 2,915,066.86 |
| 2018-12-31 | 3,037,352.72 | 161,099.81 | 3,017,352.32 |
| 2018-09-30 | 2,876,252.91 | 537,713.55 | 2,856,252.51 |
| 2018-06-30 | 2,338,539.36 | 420,010.65 | 2,318,538.96 |
| 2018-03-31 | 1,918,528.71 | 67,893.92 | 1,898,528.31 |
| 2017-12-31 | 1,850,634.79 | -18,276.58 | 1,830,634.39 |
| 2017-09-30 | 1,868,911.37 | 1,468,845.04 | 1,848,910.97 |
| 2017-06-30 | 400,066.33 | 47,038.74 | 380,065.93 |
| 2017-03-31 | 353,027.59 | 152,925.71 | 333,027.19 |
| 2016-12-31 | 200,101.88 | 180,101.48 | 180,101.48 |
| 2016-11-30 | 20,000.40 | -- | -- |
