淳厚信泽A(007811)
2025-11-28
2.1697
1.5730%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,960.41 | -1,178.85 | -15,871.48 |
| 2025-06-30 | 8,139.26 | -2,418.58 | -14,692.63 |
| 2025-03-31 | 10,557.84 | -1,388.14 | -12,274.05 |
| 2024-12-31 | 11,945.98 | -33,140.48 | -10,885.91 |
| 2024-09-30 | 45,086.46 | -14,998.22 | 22,254.57 |
| 2024-06-30 | 60,084.68 | 16,343.21 | 37,252.79 |
| 2024-03-31 | 43,741.47 | -1,353.69 | 20,909.58 |
| 2023-12-31 | 45,095.16 | -2,137.92 | 22,263.27 |
| 2023-09-30 | 47,233.08 | 1,371.97 | 24,401.19 |
| 2023-06-30 | 45,861.11 | 2,793.45 | 23,029.22 |
| 2023-03-31 | 43,067.66 | 16,002.43 | 20,235.77 |
| 2022-12-31 | 27,065.23 | -2,770.68 | 4,233.34 |
| 2022-09-30 | 29,835.91 | 3,860.83 | 7,004.02 |
| 2022-06-30 | 25,975.08 | 6,446.71 | 3,143.19 |
| 2022-03-31 | 19,528.37 | 2,315.78 | -3,303.52 |
| 2021-12-31 | 17,212.59 | -726.81 | -5,619.30 |
| 2021-09-30 | 17,939.40 | 2,145.58 | -4,892.49 |
| 2021-06-30 | 15,793.82 | 7,987.22 | -7,038.07 |
| 2021-03-31 | 7,806.60 | -1,532.58 | -15,025.29 |
| 2020-12-31 | 9,339.18 | 309.38 | -13,492.71 |
| 2020-09-30 | 9,029.80 | -351.01 | -13,802.09 |
| 2020-06-30 | 9,380.81 | -1,626.76 | -13,451.08 |
| 2020-03-31 | 11,007.57 | -5,146.57 | -11,824.32 |
| 2019-12-31 | 16,154.14 | -6,677.75 | -6,677.75 |
| 2019-08-21 | 22,831.89 | -- | -- |
