漂亮50(561500)
2025-12-31
0.8186
-0.9798%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,110.02 | -1,200.00 | -22,200.00 |
| 2025-06-30 | 8,310.02 | -2,100.00 | -21,000.00 |
| 2025-03-31 | 10,410.02 | -450.00 | -18,900.00 |
| 2024-12-31 | 10,860.02 | -300.00 | -18,450.00 |
| 2024-09-30 | 11,160.02 | -300.00 | -18,150.00 |
| 2024-06-30 | 11,460.02 | 450.00 | -17,850.00 |
| 2024-03-31 | 11,010.02 | -300.00 | -18,300.00 |
| 2023-12-31 | 11,310.02 | 300.00 | -18,000.00 |
| 2023-09-30 | 11,010.02 | 300.00 | -18,300.00 |
| 2023-06-30 | 10,710.02 | -600.00 | -18,600.00 |
| 2023-03-31 | 11,310.02 | -1,950.00 | -18,000.00 |
| 2022-12-31 | 13,260.02 | -750.00 | -16,050.00 |
| 2022-09-30 | 14,010.02 | -1,500.00 | -15,300.00 |
| 2022-06-30 | 15,510.02 | -150.00 | -13,800.00 |
| 2022-03-31 | 15,660.02 | -4,650.01 | -13,650.00 |
| 2021-12-31 | 20,310.03 | -3,749.99 | -8,999.99 |
| 2021-09-30 | 24,060.02 | -5,250.00 | -5,250.00 |
| 2021-06-17 | 29,310.02 | -- | -- |
