安鑫精选A(003601)
2023-09-15
1.0250
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-09-15 | 49.71 | -14,275.28 | -19,991.16 |
| 2023-06-30 | 14,324.99 | -5,004.85 | -5,715.88 |
| 2023-03-31 | 19,329.84 | -15,862.65 | -711.03 |
| 2022-12-31 | 35,192.49 | -4,297.13 | 15,151.62 |
| 2022-09-30 | 39,489.62 | 3,115.08 | 19,448.75 |
| 2022-06-30 | 36,374.54 | -18.15 | 16,333.67 |
| 2022-03-31 | 36,392.69 | -540.15 | 16,351.82 |
| 2021-12-31 | 36,932.84 | -924.30 | 16,891.97 |
| 2021-09-30 | 37,857.14 | -1,250.26 | 17,816.27 |
| 2021-06-30 | 39,107.40 | 7.92 | 19,066.53 |
| 2021-03-31 | 39,099.48 | 79.37 | 19,058.61 |
| 2020-12-31 | 39,020.11 | -25.08 | 18,979.24 |
| 2020-09-30 | 39,045.19 | 7,850.71 | 19,004.32 |
| 2020-06-30 | 31,194.48 | 3.19 | 11,153.61 |
| 2020-03-31 | 31,191.29 | -4,645.03 | 11,150.42 |
| 2019-12-31 | 35,836.32 | -14,387.08 | 15,795.45 |
| 2019-09-30 | 50,223.40 | -9,927.71 | 30,182.53 |
| 2019-06-30 | 60,151.11 | -2.52 | 40,110.24 |
| 2019-03-31 | 60,153.63 | 7.14 | 40,112.76 |
| 2018-12-31 | 60,146.49 | 5.26 | 40,105.62 |
| 2018-09-30 | 60,141.23 | -20,018.51 | 40,100.36 |
| 2018-06-30 | 80,159.74 | -10.22 | 60,118.87 |
| 2018-03-31 | 80,169.96 | 11.69 | 60,129.09 |
| 2017-12-31 | 80,158.27 | 2.06 | 60,117.40 |
| 2017-09-30 | 80,156.21 | -1.53 | 60,115.34 |
| 2017-06-30 | 80,157.74 | -17.32 | 60,116.87 |
| 2017-03-31 | 80,175.06 | 47,066.65 | 60,134.19 |
| 2016-12-31 | 33,108.41 | 13,067.54 | 13,067.54 |
| 2016-11-18 | 20,040.87 | -- | -- |
