先锋聚优C(004727)
2024-12-03
1.1983
1.0371%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 670.81 | -186.77 | -23,521.55 |
| 2024-06-30 | 857.58 | 132.74 | -23,334.78 |
| 2024-03-31 | 724.84 | -2,119.71 | -23,467.52 |
| 2023-12-31 | 2,844.55 | 2,676.79 | -21,347.81 |
| 2023-09-30 | 167.76 | -8.46 | -24,024.60 |
| 2023-06-30 | 176.22 | -96.13 | -24,016.14 |
| 2023-03-31 | 272.35 | 101.54 | -23,920.01 |
| 2022-12-31 | 170.81 | -48.56 | -24,021.55 |
| 2022-09-30 | 219.37 | -34.55 | -23,972.99 |
| 2022-06-30 | 253.92 | -97.03 | -23,938.44 |
| 2022-03-31 | 350.95 | 223.71 | -23,841.41 |
| 2021-12-31 | 127.24 | 3.96 | -24,065.12 |
| 2021-09-30 | 123.28 | 64.30 | -24,069.08 |
| 2021-06-30 | 58.98 | -26.98 | -24,133.38 |
| 2021-03-31 | 85.96 | -287.41 | -24,106.40 |
| 2020-12-31 | 373.37 | -448.97 | -23,818.99 |
| 2020-09-30 | 822.34 | 25.97 | -23,370.02 |
| 2020-06-30 | 796.37 | 462.69 | -23,395.99 |
| 2020-03-31 | 333.68 | 110.09 | -23,858.68 |
| 2019-12-31 | 223.59 | 3.24 | -23,968.77 |
| 2019-09-30 | 220.35 | -25.29 | -23,972.01 |
| 2019-06-30 | 245.64 | 9.37 | -23,946.72 |
| 2019-03-31 | 236.27 | -263.13 | -23,956.09 |
| 2018-12-31 | 499.40 | -16.53 | -23,692.96 |
| 2018-09-30 | 515.93 | -138.47 | -23,676.43 |
| 2018-06-30 | 654.40 | -1,140.21 | -23,537.96 |
| 2018-03-31 | 1,794.61 | 259.38 | -22,397.75 |
| 2017-12-31 | 1,535.23 | -22,657.13 | -22,657.13 |
| 2017-09-15 | 24,192.36 | -- | -- |
