华泰保兴吉年利(006642)
2025-05-16
0.8584
-0.3136%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 54,176.07 | 0.00 | 33,175.22 |
| 2024-12-31 | 54,176.07 | 0.00 | 33,175.22 |
| 2024-09-30 | 54,176.07 | 0.00 | 33,175.22 |
| 2024-06-30 | 54,176.07 | 0.00 | 33,175.22 |
| 2024-03-31 | 54,176.07 | 0.00 | 33,175.22 |
| 2023-12-31 | 54,176.07 | 0.00 | 33,175.22 |
| 2023-09-30 | 54,176.07 | 0.00 | 33,175.22 |
| 2023-06-30 | 54,176.07 | -2,164.68 | 33,175.22 |
| 2023-03-31 | 56,340.75 | -21,451.85 | 35,339.90 |
| 2022-12-31 | 77,792.60 | -31,657.57 | 56,791.75 |
| 2022-09-30 | 109,450.17 | 0.00 | 88,449.32 |
| 2022-06-30 | 109,450.17 | 62,070.98 | 88,449.32 |
| 2022-03-31 | 47,379.19 | 2.05 | 26,378.34 |
| 2021-12-31 | 47,377.14 | 10,716.06 | 26,376.29 |
| 2021-09-30 | 36,661.08 | 162.12 | 15,660.23 |
| 2021-06-30 | 36,498.96 | 0.00 | 15,498.11 |
| 2021-03-31 | 36,498.96 | 4,498.38 | 15,498.11 |
| 2020-12-31 | 32,000.58 | 5,631.53 | 10,999.73 |
| 2020-09-30 | 26,369.05 | 195.92 | 5,368.20 |
| 2020-06-30 | 26,173.13 | 5,843.45 | 5,172.28 |
| 2020-03-31 | 20,329.68 | 0.00 | -671.17 |
| 2019-12-31 | 20,329.68 | 0.00 | -671.17 |
| 2019-09-30 | 20,329.68 | -9,644.13 | -671.17 |
| 2019-06-30 | 29,973.81 | 108.59 | 8,972.96 |
| 2019-03-31 | 29,865.22 | 8,864.37 | 8,864.37 |
| 2018-12-31 | 21,000.85 | 0.00 | 0.00 |
| 2018-12-25 | 21,000.85 | -- | -- |
