新华壹诺宝E(009099)
2025-05-23
0.3401
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 39.03 | -0.04 | 39.03 |
| 2024-12-31 | 39.07 | 19.08 | 39.07 |
| 2024-09-30 | 19.99 | -112.13 | 19.99 |
| 2024-06-30 | 132.12 | 132.10 | 132.12 |
| 2024-03-31 | 0.02 | -2.45 | 0.02 |
| 2023-12-31 | 2.47 | -1.00 | 2.47 |
| 2023-09-30 | 3.47 | 1.01 | 3.47 |
| 2023-06-30 | 2.46 | -5.17 | 2.46 |
| 2023-03-31 | 7.63 | 7.63 | 7.63 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 |
| 2021-09-30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 |
| 2021-03-31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 |
| 2020-09-30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 |
| 2020-03-31 | 0.00 | -- | -- |
