中信建投稳祥A(003978)
2025-12-31
1.0280
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 226,481.29 | -186,958.21 | 171,446.12 |
| 2025-06-30 | 413,439.50 | 23,230.38 | 358,404.33 |
| 2025-03-31 | 390,209.12 | -32,395.12 | 335,173.95 |
| 2024-12-31 | 422,604.24 | -80,295.02 | 367,569.07 |
| 2024-09-30 | 502,899.26 | 39,622.70 | 447,864.09 |
| 2024-06-30 | 463,276.56 | -271,470.47 | 408,241.39 |
| 2024-03-31 | 734,747.03 | 426,320.84 | 679,711.86 |
| 2023-12-31 | 308,426.19 | 97,064.23 | 253,391.02 |
| 2023-09-30 | 211,361.96 | 50,077.76 | 156,326.79 |
| 2023-06-30 | 161,284.20 | -58,043.44 | 106,249.03 |
| 2023-03-31 | 219,327.64 | 23,452.27 | 164,292.47 |
| 2022-12-31 | 195,875.37 | 8,153.28 | 140,840.20 |
| 2022-09-30 | 187,722.09 | 70,036.77 | 132,686.92 |
| 2022-06-30 | 117,685.32 | 54,089.05 | 62,650.15 |
| 2022-03-31 | 63,596.27 | -367.87 | 8,561.10 |
| 2021-12-31 | 63,964.14 | -51.43 | 8,928.97 |
| 2021-09-30 | 64,015.57 | 2,358.05 | 8,980.40 |
| 2021-06-30 | 61,657.52 | 6,333.79 | 6,622.35 |
| 2021-03-31 | 55,323.73 | -252.80 | 288.56 |
| 2020-12-31 | 55,576.53 | -36.42 | 541.36 |
| 2020-09-30 | 55,612.95 | 464.58 | 577.78 |
| 2020-06-30 | 55,148.37 | -1,684.13 | 113.20 |
| 2020-03-31 | 56,832.50 | 49.52 | 1,797.33 |
| 2019-12-31 | 56,782.98 | 1,701.65 | 1,747.81 |
| 2019-09-30 | 55,081.33 | 12.62 | 46.16 |
| 2019-06-30 | 55,068.71 | -18.86 | 33.54 |
| 2019-03-31 | 55,087.57 | 65.29 | 52.40 |
| 2018-12-31 | 55,022.28 | 20.81 | -12.89 |
| 2018-09-30 | 55,001.47 | -5.59 | -33.70 |
| 2018-06-30 | 55,007.06 | 5.09 | -28.11 |
| 2018-03-31 | 55,001.97 | -6,850.12 | -33.20 |
| 2017-12-31 | 61,852.09 | 6,844.13 | 6,816.92 |
| 2017-09-30 | 55,007.96 | -25.37 | -27.21 |
| 2017-06-30 | 55,033.33 | -1.84 | -1.84 |
| 2017-03-03 | 55,035.17 | -- | -- |
