华泰保兴科荣C(009125)
2025-12-26
1.0381
-0.3743%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,249.09 | 1,400.18 | 4,247.68 |
| 2025-06-30 | 2,848.91 | -24.38 | 2,847.50 |
| 2025-03-31 | 2,873.29 | -2,645.41 | 2,871.88 |
| 2024-12-31 | 5,518.70 | 5,516.20 | 5,517.29 |
| 2024-09-30 | 2.50 | 1.09 | 1.09 |
| 2024-06-30 | 1.41 | 0.10 | 0.00 |
| 2024-03-31 | 1.31 | 0.00 | -0.10 |
| 2023-12-31 | 1.31 | 0.00 | -0.10 |
| 2023-09-30 | 1.31 | 0.00 | -0.10 |
| 2023-06-30 | 1.31 | 0.00 | -0.10 |
| 2023-03-31 | 1.31 | 0.00 | -0.10 |
| 2022-12-31 | 1.31 | 0.00 | -0.10 |
| 2022-09-30 | 1.31 | 0.00 | -0.10 |
| 2022-06-30 | 1.31 | 0.00 | -0.10 |
| 2022-03-31 | 1.31 | 0.00 | -0.10 |
| 2021-12-31 | 1.31 | 0.00 | -0.10 |
| 2021-09-30 | 1.31 | 0.00 | -0.10 |
| 2021-06-30 | 1.31 | 0.00 | -0.10 |
| 2021-03-31 | 1.31 | 0.00 | -0.10 |
| 2020-12-31 | 1.31 | -0.10 | -0.10 |
| 2020-09-30 | 1.41 | 0.00 | 0.00 |
| 2020-05-11 | 1.41 | -- | -- |
