安鑫优选A(003493)
2024-02-19
1.1690
-0.1708%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-02-19 | 102.25 | -814.35 | -29,912.79 |
| 2023-12-31 | 916.60 | -9,073.29 | -29,098.44 |
| 2023-09-30 | 9,989.89 | -7,036.18 | -20,025.15 |
| 2023-06-30 | 17,026.07 | -4,820.71 | -12,988.97 |
| 2023-03-31 | 21,846.78 | 1,706.88 | -8,168.26 |
| 2022-12-31 | 20,139.90 | -2,506.83 | -9,875.14 |
| 2022-09-30 | 22,646.73 | -2,150.76 | -7,368.31 |
| 2022-06-30 | 24,797.49 | -3,002.31 | -5,217.55 |
| 2022-03-31 | 27,799.80 | -10,991.24 | -2,215.24 |
| 2021-12-31 | 38,791.04 | 5,581.91 | 8,776.00 |
| 2021-09-30 | 33,209.13 | 2,275.93 | 3,194.09 |
| 2021-06-30 | 30,933.20 | -16,160.07 | 918.16 |
| 2021-03-31 | 47,093.27 | 2,312.57 | 17,078.23 |
| 2020-12-31 | 44,780.70 | 1,340.06 | 14,765.66 |
| 2020-09-30 | 43,440.64 | 6,518.34 | 13,425.60 |
| 2020-06-30 | 36,922.30 | -5,587.77 | 6,907.26 |
| 2020-03-31 | 42,510.07 | -1,389.79 | 12,495.03 |
| 2019-12-31 | 43,899.86 | 1.73 | 13,884.82 |
| 2019-09-30 | 43,898.13 | 1,249.30 | 13,883.09 |
| 2019-06-30 | 42,648.83 | 11,280.71 | 12,633.79 |
| 2019-03-31 | 31,368.12 | 1,349.11 | 1,353.08 |
| 2018-12-31 | 30,019.01 | -1.31 | 3.97 |
| 2018-09-30 | 30,020.32 | -0.52 | 5.28 |
| 2018-06-30 | 30,020.84 | 2.14 | 5.80 |
| 2018-03-31 | 30,018.70 | 0.84 | 3.66 |
| 2017-12-31 | 30,017.86 | 3.09 | 2.82 |
| 2017-09-30 | 30,014.77 | 0.16 | -0.27 |
| 2017-06-30 | 30,014.61 | -0.36 | -0.43 |
| 2017-03-31 | 30,014.97 | 13.71 | -0.07 |
| 2016-12-31 | 30,001.26 | -13.78 | -13.78 |
| 2016-11-07 | 30,015.04 | -- | -- |
