中航瑞景3个月定开A(006053)
2026-01-19
1.0251
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 294,379.10 | 0.02 | 264,379.10 |
| 2025-06-30 | 294,379.08 | -19,067.86 | 264,379.08 |
| 2025-03-31 | 313,446.94 | -2.04 | 283,446.94 |
| 2024-12-31 | 313,448.98 | 19,067.69 | 283,448.98 |
| 2024-09-30 | 294,381.29 | 2.07 | 264,381.29 |
| 2024-06-30 | 294,379.22 | 0.09 | 264,379.22 |
| 2024-03-31 | 294,379.13 | -76,548.57 | 264,379.13 |
| 2023-12-31 | 370,927.70 | 0.04 | 340,927.70 |
| 2023-09-30 | 370,927.66 | -20,001.10 | 340,927.66 |
| 2023-06-30 | 390,928.76 | 42,987.00 | 360,928.76 |
| 2023-03-31 | 347,941.76 | 0.25 | 317,941.76 |
| 2022-12-31 | 347,941.51 | 73.97 | 317,941.51 |
| 2022-09-30 | 347,867.54 | -96,251.50 | 317,867.54 |
| 2022-06-30 | 444,119.04 | 4,874.40 | 414,119.04 |
| 2022-03-31 | 439,244.64 | -341,510.86 | 409,244.64 |
| 2021-12-31 | 780,755.50 | -52,865.07 | 750,755.50 |
| 2021-09-30 | 833,620.57 | 48,614.49 | 803,620.57 |
| 2021-06-30 | 785,006.08 | 725,953.20 | 755,006.08 |
| 2021-03-31 | 59,052.88 | 0.00 | 29,052.88 |
| 2020-12-31 | 59,052.88 | 0.00 | 29,052.88 |
| 2020-09-30 | 59,052.88 | 0.00 | 29,052.88 |
| 2020-06-30 | 59,052.88 | 0.00 | 29,052.88 |
| 2020-03-31 | 59,052.88 | 0.00 | 29,052.88 |
| 2019-12-31 | 59,052.88 | 29,052.88 | 29,052.88 |
| 2019-09-30 | 30,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 30,000.00 | 0.00 | 0.00 |
| 2019-03-31 | 30,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 30,000.00 | 0.00 | 0.00 |
| 2018-09-30 | 30,000.00 | 0.00 | 0.00 |
| 2018-08-28 | 30,000.00 | -- | -- |
