江信一年定开(003390)
2025-07-18
1.2591
0.0238%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 4,123.72 | -55.48 | -38,565.05 |
| 2025-03-31 | 4,179.20 | 0.00 | -38,509.57 |
| 2024-12-31 | 4,179.20 | 0.00 | -38,509.57 |
| 2024-09-30 | 4,179.20 | 0.00 | -38,509.57 |
| 2024-06-30 | 4,179.20 | -104.36 | -38,509.57 |
| 2024-03-31 | 4,283.56 | 0.00 | -38,405.21 |
| 2023-12-31 | 4,283.56 | 0.00 | -38,405.21 |
| 2023-09-30 | 4,283.56 | 0.00 | -38,405.21 |
| 2023-06-30 | 4,283.56 | -198.43 | -38,405.21 |
| 2023-03-31 | 4,481.99 | 0.00 | -38,206.78 |
| 2022-12-31 | 4,481.99 | 0.00 | -38,206.78 |
| 2022-09-30 | 4,481.99 | 0.00 | -38,206.78 |
| 2022-06-30 | 4,481.99 | -242.18 | -38,206.78 |
| 2022-03-31 | 4,724.17 | 0.00 | -37,964.60 |
| 2021-12-31 | 4,724.17 | 0.00 | -37,964.60 |
| 2021-09-30 | 4,724.17 | 0.00 | -37,964.60 |
| 2021-06-30 | 4,724.17 | -486.15 | -37,964.60 |
| 2021-03-31 | 5,210.32 | 0.00 | -37,478.45 |
| 2020-12-31 | 5,210.32 | 0.00 | -37,478.45 |
| 2020-09-30 | 5,210.32 | 0.00 | -37,478.45 |
| 2020-06-30 | 5,210.32 | -14,811.10 | -37,478.45 |
| 2020-03-31 | 20,021.42 | 0.00 | -22,667.35 |
| 2019-12-31 | 20,021.42 | 0.00 | -22,667.35 |
| 2019-09-30 | 20,021.42 | 0.00 | -22,667.35 |
| 2019-06-30 | 20,021.42 | 1,805.48 | -22,667.35 |
| 2019-03-31 | 18,215.94 | 0.00 | -24,472.83 |
| 2018-12-31 | 18,215.94 | 0.00 | -24,472.83 |
| 2018-09-30 | 18,215.94 | 0.00 | -24,472.83 |
| 2018-06-30 | 18,215.94 | -24,472.83 | -24,472.83 |
| 2018-03-31 | 42,688.77 | 0.00 | 0.00 |
| 2017-12-31 | 42,688.77 | 0.00 | 0.00 |
| 2017-09-30 | 42,688.77 | 0.00 | 0.00 |
| 2017-06-30 | 42,688.77 | 0.00 | 0.00 |
| 2017-04-17 | 42,688.77 | -- | -- |
