先锋聚利C(004834)
2026-01-07
1.2869
1.7151%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 179.99 | -106.08 | -20,653.12 |
| 2025-06-30 | 286.07 | -271.51 | -20,547.04 |
| 2025-03-31 | 557.58 | 286.03 | -20,275.53 |
| 2024-12-31 | 271.55 | 64.83 | -20,561.56 |
| 2024-09-30 | 206.72 | 27.43 | -20,626.39 |
| 2024-06-30 | 179.29 | 12.38 | -20,653.82 |
| 2024-03-31 | 166.91 | -8.50 | -20,666.20 |
| 2023-12-31 | 175.41 | -17.49 | -20,657.70 |
| 2023-09-30 | 192.90 | -39.48 | -20,640.21 |
| 2023-06-30 | 232.38 | 5.32 | -20,600.73 |
| 2023-03-31 | 227.06 | -35.40 | -20,606.05 |
| 2022-12-31 | 262.46 | 21.40 | -20,570.65 |
| 2022-09-30 | 241.06 | -7.96 | -20,592.05 |
| 2022-06-30 | 249.02 | 60.21 | -20,584.09 |
| 2022-03-31 | 188.81 | -30.87 | -20,644.30 |
| 2021-12-31 | 219.68 | -77.79 | -20,613.43 |
| 2021-09-30 | 297.47 | 67.06 | -20,535.64 |
| 2021-06-30 | 230.41 | -106.34 | -20,602.70 |
| 2021-03-31 | 336.75 | 36.25 | -20,496.36 |
| 2020-12-31 | 300.50 | -275.96 | -20,532.61 |
| 2020-09-30 | 576.46 | -52.72 | -20,256.65 |
| 2020-06-30 | 629.18 | 3.56 | -20,203.93 |
| 2020-03-31 | 625.62 | -9,176.49 | -20,207.49 |
| 2019-12-31 | 9,802.11 | 843.80 | -11,031.00 |
| 2019-09-30 | 8,958.31 | 8,488.45 | -11,874.80 |
| 2019-06-30 | 469.86 | -2,888.89 | -20,363.25 |
| 2019-03-31 | 3,358.75 | -7.78 | -17,474.36 |
| 2018-12-31 | 3,366.53 | 142.85 | -17,466.58 |
| 2018-09-30 | 3,223.68 | -4,283.49 | -17,609.43 |
| 2018-06-30 | 7,507.17 | -13,325.94 | -13,325.94 |
| 2018-05-09 | 20,833.11 | -- | -- |
