中航航行宝B(015972)
2026-02-10
0.3844
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 471,287.23 | -72,616.37 | 457,026.61 |
| 2025-09-30 | 543,903.60 | -28,103.26 | 529,642.98 |
| 2025-06-30 | 572,006.86 | 287,071.50 | 557,746.24 |
| 2025-03-31 | 284,935.36 | -137,296.97 | 270,674.74 |
| 2024-12-31 | 422,232.33 | 285,796.35 | 407,971.71 |
| 2024-09-30 | 136,435.98 | -20,506.23 | 122,175.36 |
| 2024-06-30 | 156,942.21 | -64,170.25 | 142,681.59 |
| 2024-03-31 | 221,112.46 | -71,253.03 | 206,851.84 |
| 2023-12-31 | 292,365.49 | 188,279.45 | 278,104.87 |
| 2023-09-30 | 104,086.04 | 4,323.37 | 89,825.42 |
| 2023-06-30 | 99,762.67 | -6,509.25 | 85,502.05 |
| 2023-03-31 | 106,271.92 | 75,893.28 | 92,011.30 |
| 2022-12-31 | 30,378.64 | 14,251.23 | 16,118.02 |
| 2022-09-30 | 16,127.41 | 1,866.79 | 1,866.79 |
| 2022-06-30 | 14,260.62 | -- | -- |
