淳厚欣颐(010551)
2025-12-26
1.3670
0.0293%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,536.58 | -1,639.80 | -43,706.86 |
| 2025-06-30 | 11,176.38 | -1,678.94 | -42,067.06 |
| 2025-03-31 | 12,855.32 | -1,725.98 | -40,388.12 |
| 2024-12-31 | 14,581.30 | -3,428.16 | -38,662.14 |
| 2024-09-30 | 18,009.46 | -648.38 | -35,233.98 |
| 2024-06-30 | 18,657.84 | -2,549.23 | -34,585.60 |
| 2024-03-31 | 21,207.07 | -1,159.43 | -32,036.37 |
| 2023-12-31 | 22,366.50 | -711.03 | -30,876.94 |
| 2023-09-30 | 23,077.53 | -1,336.34 | -30,165.91 |
| 2023-06-30 | 24,413.87 | -1,883.83 | -28,829.57 |
| 2023-03-31 | 26,297.70 | 1,744.30 | -26,945.74 |
| 2022-12-31 | 24,553.40 | -1,703.29 | -28,690.04 |
| 2022-09-30 | 26,256.69 | -3,419.52 | -26,986.75 |
| 2022-06-30 | 29,676.21 | -2,931.32 | -23,567.23 |
| 2022-03-31 | 32,607.53 | -8,623.71 | -20,635.91 |
| 2021-12-31 | 41,231.24 | -18,076.55 | -12,012.20 |
| 2021-09-30 | 59,307.79 | 3,262.00 | 6,064.35 |
| 2021-06-30 | 56,045.79 | 589.14 | 2,802.35 |
| 2021-03-31 | 55,456.65 | 2,213.21 | 2,213.21 |
| 2020-12-22 | 53,243.44 | -- | -- |
