合煦智远消费主题股票发起式C(007288)
2026-01-12
1.1741
0.9024%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 237.77 | -51.29 | -2,076.67 |
| 2025-06-30 | 289.06 | -469.58 | -2,025.38 |
| 2025-03-31 | 758.64 | 6.37 | -1,555.80 |
| 2024-12-31 | 752.27 | -185.63 | -1,562.17 |
| 2024-09-30 | 937.90 | 62.48 | -1,376.54 |
| 2024-06-30 | 875.42 | -10.48 | -1,439.02 |
| 2024-03-31 | 885.90 | -18.44 | -1,428.54 |
| 2023-12-31 | 904.34 | -139.79 | -1,410.10 |
| 2023-09-30 | 1,044.13 | -16.22 | -1,270.31 |
| 2023-06-30 | 1,060.35 | -3,093.51 | -1,254.09 |
| 2023-03-31 | 4,153.86 | 3,159.97 | 1,839.42 |
| 2022-12-31 | 993.89 | -3,282.59 | -1,320.55 |
| 2022-09-30 | 4,276.48 | -14,251.73 | 1,962.04 |
| 2022-06-30 | 18,528.21 | 18,020.14 | 16,213.77 |
| 2022-03-31 | 508.07 | -230.95 | -1,806.37 |
| 2021-12-31 | 739.02 | -84.80 | -1,575.42 |
| 2021-09-30 | 823.82 | 413.83 | -1,490.62 |
| 2021-06-30 | 409.99 | 88.80 | -1,904.45 |
| 2021-03-31 | 321.19 | 94.74 | -1,993.25 |
| 2020-12-31 | 226.45 | -108.96 | -2,087.99 |
| 2020-09-30 | 335.41 | 103.31 | -1,979.03 |
| 2020-06-30 | 232.10 | 10.55 | -2,082.34 |
| 2020-03-31 | 221.55 | -78.99 | -2,092.89 |
| 2019-12-31 | 300.54 | -366.53 | -2,013.90 |
| 2019-09-30 | 667.07 | -1,647.37 | -1,647.37 |
| 2019-07-03 | 2,314.44 | -- | -- |
