华安安嘉定开(007370)
2025-07-29
1.0510
-0.1330%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 194,146.83 | 0.00 | 143,146.93 |
| 2025-03-31 | 194,146.83 | 0.00 | 143,146.93 |
| 2024-12-31 | 194,146.83 | 0.00 | 143,146.93 |
| 2024-09-30 | 194,146.83 | 0.00 | 143,146.93 |
| 2024-06-30 | 194,146.83 | 0.00 | 143,146.93 |
| 2024-03-31 | 194,146.83 | 0.00 | 143,146.93 |
| 2023-12-31 | 194,146.83 | 0.00 | 143,146.93 |
| 2023-09-30 | 194,146.83 | -1,000.00 | 143,146.93 |
| 2023-06-30 | 195,146.83 | 0.00 | 144,146.93 |
| 2023-03-31 | 195,146.83 | 0.00 | 144,146.93 |
| 2022-12-31 | 195,146.83 | 0.00 | 144,146.93 |
| 2022-09-30 | 195,146.83 | 0.01 | 144,146.93 |
| 2022-06-30 | 195,146.82 | 94,656.77 | 144,146.92 |
| 2022-03-31 | 100,490.05 | 0.00 | 49,490.15 |
| 2021-12-31 | 100,490.05 | 0.00 | 49,490.15 |
| 2021-09-30 | 100,490.05 | 0.00 | 49,490.15 |
| 2021-06-30 | 100,490.05 | 0.00 | 49,490.15 |
| 2021-03-31 | 100,490.05 | 0.00 | 49,490.15 |
| 2020-12-31 | 100,490.05 | 49,490.15 | 49,490.15 |
| 2020-09-30 | 50,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 50,999.90 | 0.00 | 0.00 |
| 2019-12-31 | 50,999.90 | 0.00 | 0.00 |
| 2019-10-10 | 50,999.90 | -- | -- |
