淳厚稳悦A(010258)
2025-02-07
1.0710
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-02-07 | 234.10 | -0.01 | -20,766.09 |
| 2024-12-31 | 234.11 | 46.76 | -20,766.08 |
| 2024-09-30 | 187.35 | -29,527.36 | -20,812.84 |
| 2024-06-30 | 29,714.71 | 0.00 | 8,714.52 |
| 2024-03-31 | 29,714.71 | 0.00 | 8,714.52 |
| 2023-12-31 | 29,714.71 | 0.00 | 8,714.52 |
| 2023-09-30 | 29,714.71 | 0.00 | 8,714.52 |
| 2023-06-30 | 29,714.71 | 0.00 | 8,714.52 |
| 2023-03-31 | 29,714.71 | 0.00 | 8,714.52 |
| 2022-12-31 | 29,714.71 | 0.00 | 8,714.52 |
| 2022-09-30 | 29,714.71 | -0.01 | 8,714.52 |
| 2022-06-30 | 29,714.72 | -0.01 | 8,714.53 |
| 2022-03-31 | 29,714.73 | 24,714.60 | 8,714.54 |
| 2021-12-31 | 5,000.13 | 0.00 | -16,000.06 |
| 2021-09-30 | 5,000.13 | -16,000.06 | -16,000.06 |
| 2021-06-03 | 21,000.19 | -- | -- |
