信澳鑫安(166105)
2025-11-28
1.0240
0.0978%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 177,834.24 | -138,114.80 | 147,425.69 |
| 2025-06-30 | 315,949.04 | -43,247.19 | 285,540.49 |
| 2025-03-31 | 359,196.23 | -185,122.54 | 328,787.68 |
| 2024-12-31 | 544,318.77 | 68,050.42 | 513,910.22 |
| 2024-09-30 | 476,268.35 | -49,065.98 | 445,859.80 |
| 2024-06-30 | 525,334.33 | 136,638.00 | 494,925.78 |
| 2024-03-31 | 388,696.33 | -106,493.91 | 358,287.78 |
| 2023-12-31 | 495,190.24 | -26,411.06 | 464,781.69 |
| 2023-09-30 | 521,601.30 | -21,463.15 | 491,192.75 |
| 2023-06-30 | 543,064.45 | 245,012.85 | 512,655.90 |
| 2023-03-31 | 298,051.60 | -50,144.43 | 267,643.05 |
| 2022-12-31 | 348,196.03 | 161,426.38 | 317,787.48 |
| 2022-09-30 | 186,769.65 | 58,800.65 | 156,361.10 |
| 2022-06-30 | 127,969.00 | 36,527.37 | 97,560.45 |
| 2022-03-31 | 91,441.63 | 23,898.68 | 61,033.08 |
| 2021-12-31 | 67,542.95 | 8,892.54 | 37,134.40 |
| 2021-09-30 | 58,650.41 | 24,206.24 | 28,241.86 |
| 2021-06-30 | 34,444.17 | -12,838.18 | 4,035.62 |
| 2021-03-31 | 47,282.35 | 2,676.38 | 16,873.80 |
| 2020-12-31 | 44,605.97 | -56.91 | 14,197.42 |
| 2020-09-30 | 44,662.88 | -93.22 | 14,254.33 |
| 2020-06-30 | 44,756.10 | -22.35 | 14,347.55 |
| 2020-03-31 | 44,778.45 | -77.33 | 14,369.90 |
| 2019-12-31 | 44,855.78 | 231.88 | 14,447.23 |
| 2019-09-30 | 44,623.90 | 6.26 | 14,215.35 |
| 2019-06-30 | 44,617.64 | -17.89 | 14,209.09 |
| 2019-03-31 | 44,635.53 | 2,833.36 | 14,226.98 |
| 2018-12-31 | 41,802.17 | -12.42 | 11,393.62 |
| 2018-09-30 | 41,814.59 | 31,220.94 | 11,406.04 |
| 2018-06-30 | 10,593.65 | 9,428.00 | -19,814.90 |
| 2018-03-31 | 1,165.65 | -21.32 | -29,242.90 |
| 2017-12-31 | 1,186.97 | -4,278.52 | -29,221.58 |
| 2017-09-30 | 5,465.49 | -20,917.93 | -24,943.06 |
| 2017-06-30 | 26,383.42 | -99.38 | -4,025.13 |
| 2017-03-31 | 26,482.80 | -47.94 | -3,925.75 |
| 2016-12-31 | 26,530.74 | 20,680.31 | -3,877.81 |
| 2016-09-30 | 5,850.43 | 4,135.91 | -24,558.12 |
| 2016-06-30 | 1,714.52 | -193.29 | -28,694.03 |
| 2016-03-31 | 1,907.81 | -652.61 | -28,500.74 |
| 2015-12-31 | 2,560.42 | -2,965.12 | -27,848.13 |
| 2015-09-30 | 5,525.54 | 431.47 | -24,883.01 |
| 2015-06-30 | 5,094.07 | -2,683.67 | -25,314.48 |
| 2015-05-28 | 7,777.74 | -3,456.47 | -22,630.81 |
| 2015-05-07 | 11,234.21 | 393.51 | -19,174.34 |
| 2015-05-06 | 10,840.70 | 32.57 | -19,567.85 |
| 2015-03-31 | 10,808.13 | 0.00 | -19,600.42 |
| 2014-12-31 | 10,808.13 | 0.00 | -19,600.42 |
| 2014-11-07 | 10,808.13 | -567.26 | -19,600.42 |
| 2014-11-06 | 11,375.39 | 43.41 | -19,033.16 |
| 2014-09-30 | 11,331.98 | 0.00 | -19,076.57 |
| 2014-06-30 | 11,331.98 | 0.00 | -19,076.57 |
| 2014-05-07 | 11,331.98 | -1,205.17 | -19,076.57 |
| 2014-05-06 | 12,537.15 | 64.76 | -17,871.40 |
| 2014-03-31 | 12,472.39 | 0.00 | -17,936.16 |
| 2013-12-31 | 12,472.39 | 0.00 | -17,936.16 |
| 2013-11-07 | 12,472.39 | -4,820.02 | -17,936.16 |
| 2013-11-06 | 17,292.41 | 157.50 | -13,116.14 |
| 2013-09-30 | 17,134.91 | 0.00 | -13,273.64 |
| 2013-06-30 | 17,134.91 | 0.00 | -13,273.64 |
| 2013-05-07 | 17,134.91 | -1,302.14 | -13,273.64 |
| 2013-05-06 | 18,437.05 | 176.22 | -11,971.50 |
| 2013-03-31 | 18,260.83 | 0.00 | -12,147.72 |
| 2012-12-31 | 18,260.83 | 0.00 | -12,147.72 |
| 2012-11-07 | 18,260.83 | -12,634.59 | -12,147.72 |
| 2012-11-06 | 30,895.42 | 486.87 | 486.87 |
| 2012-09-30 | 30,408.55 | 0.00 | 0.00 |
| 2012-06-30 | 30,408.55 | 0.00 | 0.00 |
| 2012-05-07 | 30,408.55 | -- | -- |
