华泰保兴吉年丰C(004375)
2025-12-30
2.3214
2.0620%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,192.51 | -2,444.88 | 683.05 |
| 2025-06-30 | 7,637.39 | -2,274.37 | 3,127.93 |
| 2025-03-31 | 9,911.76 | 3,073.39 | 5,402.30 |
| 2024-12-31 | 6,838.37 | 2,005.13 | 2,328.91 |
| 2024-09-30 | 4,833.24 | 106.53 | 323.78 |
| 2024-06-30 | 4,726.71 | -7,264.41 | 217.25 |
| 2024-03-31 | 11,991.12 | -527.97 | 7,481.66 |
| 2023-12-31 | 12,519.09 | -74.78 | 8,009.63 |
| 2023-09-30 | 12,593.87 | 989.71 | 8,084.41 |
| 2023-06-30 | 11,604.16 | 3,118.71 | 7,094.70 |
| 2023-03-31 | 8,485.45 | 1,111.28 | 3,975.99 |
| 2022-12-31 | 7,374.17 | -3,454.31 | 2,864.71 |
| 2022-09-30 | 10,828.48 | -1,258.09 | 6,319.02 |
| 2022-06-30 | 12,086.57 | -3,562.46 | 7,577.11 |
| 2022-03-31 | 15,649.03 | -3,293.79 | 11,139.57 |
| 2021-12-31 | 18,942.82 | 960.91 | 14,433.36 |
| 2021-09-30 | 17,981.91 | 461.65 | 13,472.45 |
| 2021-06-30 | 17,520.26 | -203.97 | 13,010.80 |
| 2021-03-31 | 17,724.23 | -762.28 | 13,214.77 |
| 2020-12-31 | 18,486.51 | 870.14 | 13,977.05 |
| 2020-09-30 | 17,616.37 | 2,128.16 | 13,106.91 |
| 2020-06-30 | 15,488.21 | 219.91 | 10,978.75 |
| 2020-03-31 | 15,268.30 | 1,627.81 | 10,758.84 |
| 2019-12-31 | 13,640.49 | -364.98 | 9,131.03 |
| 2019-09-30 | 14,005.47 | 1,255.92 | 9,496.01 |
| 2019-06-30 | 12,749.55 | -72.08 | 8,240.09 |
| 2019-03-31 | 12,821.63 | -4,140.60 | 8,312.17 |
| 2018-12-31 | 16,962.23 | 2,060.22 | 12,452.77 |
| 2018-09-30 | 14,902.01 | 3,183.68 | 10,392.55 |
| 2018-06-30 | 11,718.33 | 1,766.13 | 7,208.87 |
| 2018-03-31 | 9,952.20 | 1,566.34 | 5,442.74 |
| 2017-12-31 | 8,385.86 | 758.02 | 3,876.40 |
| 2017-09-30 | 7,627.84 | 3,125.06 | 3,118.38 |
| 2017-06-30 | 4,502.78 | -6.68 | -6.68 |
| 2017-03-24 | 4,509.46 | -- | -- |
