华泰保兴久盈(007432)
2026-01-16
1.0082
0.0298%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 450,012.64 | 0.00 | 0.14 |
| 2025-06-30 | 450,012.64 | 0.00 | 0.14 |
| 2025-03-31 | 450,012.64 | 0.01 | 0.14 |
| 2024-12-31 | 450,012.63 | 0.01 | 0.13 |
| 2024-09-30 | 450,012.62 | 0.01 | 0.12 |
| 2024-06-30 | 450,012.61 | 0.01 | 0.11 |
| 2024-03-31 | 450,012.60 | 0.01 | 0.10 |
| 2023-12-31 | 450,012.59 | 0.02 | 0.09 |
| 2023-09-30 | 450,012.57 | 0.00 | 0.07 |
| 2023-06-30 | 450,012.57 | 0.00 | 0.07 |
| 2023-03-31 | 450,012.57 | 0.01 | 0.07 |
| 2022-12-31 | 450,012.56 | 0.02 | 0.06 |
| 2022-09-30 | 450,012.54 | 0.00 | 0.04 |
| 2022-06-30 | 450,012.54 | 0.00 | 0.04 |
| 2022-03-31 | 450,012.54 | 0.01 | 0.04 |
| 2021-12-31 | 450,012.53 | 0.02 | 0.03 |
| 2021-09-30 | 450,012.51 | 0.00 | 0.01 |
| 2021-06-30 | 450,012.51 | 0.00 | 0.01 |
| 2021-03-31 | 450,012.51 | 0.01 | 0.01 |
| 2020-12-31 | 450,012.50 | 0.00 | 0.00 |
| 2020-08-24 | 450,012.50 | -- | -- |
