华安安盛定开(006936)
2025-07-04
1.0564
0.0189%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 79,747.72 | -28,500.48 | 15,747.92 |
| 2024-12-31 | 108,248.20 | -28,660.01 | 44,248.40 |
| 2024-09-30 | 136,908.21 | -9,507.52 | 72,908.41 |
| 2024-06-30 | 146,415.73 | 0.00 | 82,415.93 |
| 2024-03-31 | 146,415.73 | 0.00 | 82,415.93 |
| 2023-12-31 | 146,415.73 | 0.00 | 82,415.93 |
| 2023-09-30 | 146,415.73 | 0.00 | 82,415.93 |
| 2023-06-30 | 146,415.73 | 0.00 | 82,415.93 |
| 2023-03-31 | 146,415.73 | 0.00 | 82,415.93 |
| 2022-12-31 | 146,415.73 | 0.00 | 82,415.93 |
| 2022-09-30 | 146,415.73 | -209.10 | 82,415.93 |
| 2022-06-30 | 146,624.83 | 18,140.93 | 82,625.03 |
| 2022-03-31 | 128,483.90 | -20,266.43 | 64,484.10 |
| 2021-12-31 | 148,750.33 | 13.06 | 84,750.53 |
| 2021-09-30 | 148,737.27 | 818.83 | 84,737.47 |
| 2021-06-30 | 147,918.44 | -161.45 | 83,918.64 |
| 2021-03-31 | 148,079.89 | 48,953.41 | 84,080.09 |
| 2020-12-31 | 99,126.48 | -115.26 | 35,126.68 |
| 2020-09-30 | 99,241.74 | -18.64 | 35,241.94 |
| 2020-06-30 | 99,260.38 | 0.00 | 35,260.58 |
| 2020-03-31 | 99,260.38 | -54.01 | 35,260.58 |
| 2019-12-31 | 99,314.39 | 9,606.87 | 35,314.59 |
| 2019-09-30 | 89,707.52 | 29,336.75 | 25,707.72 |
| 2019-06-30 | 60,370.77 | -3,629.03 | -3,629.03 |
| 2019-03-31 | 63,999.80 | 0.00 | 0.00 |
| 2019-01-25 | 63,999.80 | -- | -- |
