华泰保兴科荣A(009124)
2026-09-14
1.0380
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 103.70 | -39.35 | -48,413.43 |
| 2026-03-31 | 143.05 | -27.17 | -48,374.08 |
| 2025-12-31 | 170.22 | -149.76 | -48,346.91 |
| 2025-09-30 | 319.98 | -1,665.44 | -48,197.15 |
| 2025-06-30 | 1,985.42 | -4,538.67 | -46,531.71 |
| 2025-03-31 | 6,524.09 | 43.35 | -41,993.04 |
| 2024-12-31 | 6,480.74 | -2,640.91 | -42,036.39 |
| 2024-09-30 | 9,121.65 | -30,659.24 | -39,395.48 |
| 2024-06-30 | 39,780.89 | 10,775.40 | -8,736.24 |
| 2024-03-31 | 29,005.49 | 0.00 | -19,511.64 |
| 2023-12-31 | 29,005.49 | -14,500.55 | -19,511.64 |
| 2023-09-30 | 43,506.04 | 0.00 | -5,011.09 |
| 2023-06-30 | 43,506.04 | 0.82 | -5,011.09 |
| 2023-03-31 | 43,505.22 | 0.00 | -5,011.91 |
| 2022-12-31 | 43,505.22 | 0.00 | -5,011.91 |
| 2022-09-30 | 43,505.22 | 0.00 | -5,011.91 |
| 2022-06-30 | 43,505.22 | -0.07 | -5,011.91 |
| 2022-03-31 | 43,505.29 | 0.00 | -5,011.84 |
| 2021-12-31 | 43,505.29 | 0.00 | -5,011.84 |
| 2021-09-30 | 43,505.29 | -0.16 | -5,011.84 |
| 2021-06-30 | 43,505.45 | -5,000.13 | -5,011.68 |
| 2021-03-31 | 48,505.58 | -11.04 | -11.55 |
| 2020-12-31 | 48,516.62 | -0.41 | -0.51 |
| 2020-09-30 | 48,517.03 | -0.10 | -0.10 |
| 2020-05-11 | 48,517.13 | -- | -- |
