华泰保兴安盈(007385)
2025-04-16
1.3647
-0.0220%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,199.38 | -817.53 | 14,193.88 |
| 2024-09-30 | 26,016.91 | 0.00 | 15,011.41 |
| 2024-06-30 | 26,016.91 | -6,529.55 | 15,011.41 |
| 2024-03-31 | 32,546.46 | -8,650.66 | 21,540.96 |
| 2023-12-31 | 41,197.12 | -3,701.96 | 30,191.62 |
| 2023-09-30 | 44,899.08 | 0.00 | 33,893.58 |
| 2023-06-30 | 44,899.08 | -7,199.01 | 33,893.58 |
| 2023-03-31 | 52,098.09 | 10,740.46 | 41,092.59 |
| 2022-12-31 | 41,357.63 | -9,481.95 | 30,352.13 |
| 2022-09-30 | 50,839.58 | 2,730.62 | 39,834.08 |
| 2022-06-30 | 48,108.96 | -6,090.06 | 37,103.46 |
| 2022-03-31 | 54,199.02 | 2,118.85 | 43,193.52 |
| 2021-12-31 | 52,080.17 | 1,714.07 | 41,074.67 |
| 2021-09-30 | 50,366.10 | -2,499.72 | 39,360.60 |
| 2021-06-30 | 52,865.82 | 789.69 | 41,860.32 |
| 2021-03-31 | 52,076.13 | 8,896.95 | 41,070.63 |
| 2020-12-31 | 43,179.18 | 854.47 | 32,173.68 |
| 2020-09-30 | 42,324.71 | 11,107.30 | 31,319.21 |
| 2020-06-30 | 31,217.41 | 0.00 | 20,211.91 |
| 2020-03-31 | 31,217.41 | 4,564.66 | 20,211.91 |
| 2019-12-31 | 26,652.75 | 2,044.78 | 15,647.25 |
| 2019-09-30 | 24,607.97 | 13,602.47 | 13,602.47 |
| 2019-06-30 | 11,005.50 | 0.00 | 0.00 |
| 2019-05-06 | 11,005.50 | -- | -- |
