华泰保兴吉年福(005522)
2025-12-31
1.5453
-0.2195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,351.17 | -0.71 | -7,647.53 |
| 2025-06-30 | 15,351.88 | 0.00 | -7,646.82 |
| 2025-03-31 | 15,351.88 | 417.21 | -7,646.82 |
| 2024-12-31 | 14,934.67 | 161.66 | -8,064.03 |
| 2024-09-30 | 14,773.01 | -0.01 | -8,225.69 |
| 2024-06-30 | 14,773.02 | 896.86 | -8,225.68 |
| 2024-03-31 | 13,876.16 | -744.50 | -9,122.54 |
| 2023-12-31 | 14,620.66 | -1,583.87 | -8,378.04 |
| 2023-09-30 | 16,204.53 | 0.00 | -6,794.17 |
| 2023-06-30 | 16,204.53 | -5,280.98 | -6,794.17 |
| 2023-03-31 | 21,485.51 | 0.00 | -1,513.19 |
| 2022-12-31 | 21,485.51 | -3,161.41 | -1,513.19 |
| 2022-09-30 | 24,646.92 | 8,199.28 | 1,648.22 |
| 2022-06-30 | 16,447.64 | -240.78 | -6,551.06 |
| 2022-03-31 | 16,688.42 | 0.00 | -6,310.28 |
| 2021-12-31 | 16,688.42 | -8,841.12 | -6,310.28 |
| 2021-09-30 | 25,529.54 | -9,862.87 | 2,530.84 |
| 2021-06-30 | 35,392.41 | 12,163.16 | 12,393.71 |
| 2021-03-31 | 23,229.25 | 3,569.89 | 230.55 |
| 2020-12-31 | 19,659.36 | -4,189.15 | -3,339.34 |
| 2020-09-30 | 23,848.51 | 849.81 | 849.81 |
| 2020-06-30 | 22,998.70 | 0.00 | 0.00 |
| 2020-03-31 | 22,998.70 | 0.00 | 0.00 |
| 2019-12-31 | 22,998.70 | 0.00 | 0.00 |
| 2019-09-30 | 22,998.70 | 0.00 | 0.00 |
| 2019-06-30 | 22,998.70 | 0.00 | 0.00 |
| 2019-03-31 | 22,998.70 | 0.00 | 0.00 |
| 2018-12-31 | 22,998.70 | 0.00 | 0.00 |
| 2018-09-30 | 22,998.70 | 0.00 | 0.00 |
| 2018-06-30 | 22,998.70 | 0.00 | 0.00 |
| 2018-03-31 | 22,998.70 | 0.00 | 0.00 |
| 2017-12-31 | 22,998.70 | 0.00 | 0.00 |
| 2017-12-28 | 22,998.70 | -- | -- |
