有色金属(159871)
2025-12-05
1.8075
2.5125%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 24,136.63 | 17,500.00 | -3,600.00 |
| 2025-06-30 | 6,636.63 | -2,650.00 | -21,100.00 |
| 2025-03-31 | 9,286.63 | -3,400.00 | -18,450.00 |
| 2024-12-31 | 12,686.63 | 4,300.00 | -15,050.00 |
| 2024-09-30 | 8,386.63 | 900.00 | -19,350.00 |
| 2024-06-30 | 7,486.63 | -600.00 | -20,250.00 |
| 2024-03-31 | 8,086.63 | 1,300.00 | -19,650.00 |
| 2023-12-31 | 6,786.63 | -150.00 | -20,950.00 |
| 2023-09-30 | 6,936.63 | 100.00 | -20,800.00 |
| 2023-06-30 | 6,836.63 | 450.00 | -20,900.00 |
| 2023-03-31 | 6,386.63 | 1,200.00 | -21,350.00 |
| 2022-12-31 | 5,186.63 | 550.00 | -22,550.00 |
| 2022-09-30 | 4,636.63 | 650.00 | -23,100.00 |
| 2022-06-30 | 3,986.63 | 450.00 | -23,750.00 |
| 2022-03-31 | 3,536.63 | -50.00 | -24,200.00 |
| 2021-12-31 | 3,586.63 | -750.00 | -24,150.00 |
| 2021-09-30 | 4,336.63 | -1,450.00 | -23,400.00 |
| 2021-06-30 | 5,786.63 | -21,950.00 | -21,950.00 |
| 2021-03-10 | 27,736.63 | -- | -- |
