保险证券(515630)
2025-01-27
1.2377
-2.0574%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,071.77 | 5,350.00 | -49,500.00 |
| 2024-09-30 | 13,721.77 | 3,250.00 | -54,850.00 |
| 2024-06-30 | 10,471.77 | 100.00 | -58,100.00 |
| 2024-03-31 | 10,371.77 | -350.00 | -58,200.00 |
| 2023-12-31 | 10,721.77 | -1,700.00 | -57,850.00 |
| 2023-09-30 | 12,421.77 | 1,400.00 | -56,150.00 |
| 2023-06-30 | 11,021.77 | 900.00 | -57,550.00 |
| 2023-03-31 | 10,121.77 | -850.00 | -58,450.00 |
| 2022-12-31 | 10,971.77 | -1,200.00 | -57,600.00 |
| 2022-09-30 | 12,171.77 | 350.00 | -56,400.00 |
| 2022-06-30 | 11,821.77 | -600.00 | -56,750.00 |
| 2022-03-31 | 12,421.77 | 1,350.00 | -56,150.00 |
| 2021-12-31 | 11,071.77 | -1,500.00 | -57,500.00 |
| 2021-09-30 | 12,571.77 | -3,550.00 | -56,000.00 |
| 2021-06-30 | 16,121.77 | -1,800.00 | -52,450.00 |
| 2021-03-31 | 17,921.77 | 2,550.00 | -50,650.00 |
| 2020-12-31 | 15,371.77 | -7,350.00 | -53,200.00 |
| 2020-09-30 | 22,721.77 | -13,600.00 | -45,850.00 |
| 2020-06-30 | 36,321.77 | -32,250.00 | -32,250.00 |
| 2020-02-28 | 68,571.77 | -- | -- |
