新华壹诺宝B(003267)
2025-04-28
0.3588
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 150,017.40 | -11,860.99 | -1,492,261.85 |
| 2024-12-31 | 161,878.39 | 102,961.36 | -1,480,400.86 |
| 2024-09-30 | 58,917.03 | -142,968.31 | -1,583,362.22 |
| 2024-06-30 | 201,885.34 | 78,504.09 | -1,440,393.91 |
| 2024-03-31 | 123,381.25 | -33,647.13 | -1,518,898.00 |
| 2023-12-31 | 157,028.38 | -65,535.54 | -1,485,250.87 |
| 2023-09-30 | 222,563.92 | -31,644.10 | -1,419,715.33 |
| 2023-06-30 | 254,208.02 | 69,901.70 | -1,388,071.23 |
| 2023-03-31 | 184,306.32 | -85,629.26 | -1,457,972.93 |
| 2022-12-31 | 269,935.58 | -228,227.43 | -1,372,343.67 |
| 2022-09-30 | 498,163.01 | -1,093,576.07 | -1,144,116.24 |
| 2022-06-30 | 1,591,739.08 | 1,183,511.20 | -50,540.17 |
| 2022-03-31 | 408,227.88 | -501,192.48 | -1,234,051.37 |
| 2021-12-31 | 909,420.36 | 387,417.10 | -732,858.89 |
| 2021-09-30 | 522,003.26 | -210,587.23 | -1,120,275.99 |
| 2021-06-30 | 732,590.49 | 77,728.56 | -909,688.76 |
| 2021-03-31 | 654,861.93 | -371,806.96 | -987,417.32 |
| 2020-12-31 | 1,026,668.89 | 711,127.32 | -615,610.36 |
| 2020-09-30 | 315,541.57 | -180,899.25 | -1,326,737.68 |
| 2020-06-30 | 496,440.82 | 107,209.59 | -1,145,838.43 |
| 2020-03-31 | 389,231.23 | 209,143.92 | -1,253,048.02 |
| 2019-12-31 | 180,087.31 | -17,120.71 | -1,462,191.94 |
| 2019-09-30 | 197,208.02 | -161,051.14 | -1,445,071.23 |
| 2019-06-30 | 358,259.16 | -254,893.64 | -1,284,020.09 |
| 2019-03-31 | 613,152.80 | -513,934.17 | -1,029,126.45 |
| 2018-12-31 | 1,127,086.97 | 514,598.26 | -515,192.28 |
| 2018-09-30 | 612,488.71 | 69,007.52 | -1,029,790.54 |
| 2018-06-30 | 543,481.19 | -61,370.62 | -1,098,798.06 |
| 2018-03-31 | 604,851.81 | -876,040.97 | -1,037,427.44 |
| 2017-12-31 | 1,480,892.78 | 313,485.06 | -161,386.47 |
| 2017-09-30 | 1,167,407.72 | 163,667.33 | -474,871.53 |
| 2017-06-30 | 1,003,740.39 | 202,779.79 | -638,538.86 |
| 2017-03-31 | 800,960.60 | -841,318.65 | -841,318.65 |
| 2016-12-31 | 1,642,279.25 | -- | -- |
