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华安安嘉定开(007370)

2025-07-29     1.0510-0.1330%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-30194,146.830.00143,146.93
2025-03-31194,146.830.00143,146.93
2024-12-31194,146.830.00143,146.93
2024-09-30194,146.830.00143,146.93
2024-06-30194,146.830.00143,146.93
2024-03-31194,146.830.00143,146.93
2023-12-31194,146.830.00143,146.93
2023-09-30194,146.83-1,000.00143,146.93
2023-06-30195,146.830.00144,146.93
2023-03-31195,146.830.00144,146.93
2022-12-31195,146.830.00144,146.93
2022-09-30195,146.830.01144,146.93
2022-06-30195,146.8294,656.77144,146.92
2022-03-31100,490.050.0049,490.15
2021-12-31100,490.050.0049,490.15
2021-09-30100,490.050.0049,490.15
2021-06-30100,490.050.0049,490.15
2021-03-31100,490.050.0049,490.15
2020-12-31100,490.0549,490.1549,490.15
2020-09-3050,999.900.000.00
2020-06-3050,999.900.000.00
2020-03-3150,999.900.000.00
2019-12-3150,999.900.000.00
2019-10-1050,999.90----