江信添福C(003426)
2026-02-13
1.2150
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,248.21 | -113.29 | 1,164.17 |
| 2025-09-30 | 1,361.50 | -246.40 | 1,277.46 |
| 2025-06-30 | 1,607.90 | 115.66 | 1,523.86 |
| 2025-03-31 | 1,492.24 | -400.27 | 1,408.20 |
| 2024-12-31 | 1,892.51 | -703.07 | 1,808.47 |
| 2024-09-30 | 2,595.58 | -808.25 | 2,511.54 |
| 2024-06-30 | 3,403.83 | -547.11 | 3,319.79 |
| 2024-03-31 | 3,950.94 | -407.04 | 3,866.90 |
| 2023-12-31 | 4,357.98 | -1,110.44 | 4,273.94 |
| 2023-09-30 | 5,468.42 | -3,125.37 | 5,384.38 |
| 2023-06-30 | 8,593.79 | -584.18 | 8,509.75 |
| 2023-03-31 | 9,177.97 | -1,943.51 | 9,093.93 |
| 2022-12-31 | 11,121.48 | -19,861.80 | 11,037.44 |
| 2022-09-30 | 30,983.28 | 25,329.08 | 30,899.24 |
| 2022-06-30 | 5,654.20 | 4,423.42 | 5,570.16 |
| 2022-03-31 | 1,230.78 | -542.26 | 1,146.74 |
| 2021-12-31 | 1,773.04 | 1,026.20 | 1,689.00 |
| 2021-09-30 | 746.84 | 297.15 | 662.80 |
| 2021-06-30 | 449.69 | 123.53 | 365.65 |
| 2021-03-31 | 326.16 | -56.51 | 242.12 |
| 2020-12-31 | 382.67 | 361.56 | 298.63 |
| 2020-09-30 | 21.11 | -20.50 | -62.93 |
| 2020-06-30 | 41.61 | -27.17 | -42.43 |
| 2020-03-31 | 68.78 | -36.48 | -15.26 |
| 2019-12-31 | 105.26 | -1,646.66 | 21.22 |
| 2019-09-30 | 1,751.92 | -1,705.79 | 1,667.88 |
| 2019-06-30 | 3,457.71 | -6,525.73 | 3,373.67 |
| 2019-03-31 | 9,983.44 | 26.32 | 9,899.40 |
| 2018-12-31 | 9,957.12 | 9,940.66 | 9,873.08 |
| 2018-09-30 | 16.46 | -5.95 | -67.58 |
| 2018-06-30 | 22.41 | -1.14 | -61.63 |
| 2018-03-31 | 23.55 | -1.59 | -60.49 |
| 2017-12-31 | 25.14 | -3.90 | -58.90 |
| 2017-09-30 | 29.04 | -11.59 | -55.00 |
| 2017-06-30 | 40.63 | -28.81 | -43.41 |
| 2017-03-31 | 69.44 | -14.60 | -14.60 |
| 2016-12-31 | 84.04 | 0.00 | 0.00 |
| 2016-11-02 | 84.04 | -- | -- |
