中信建投睿信A(000926)
2025-01-27
0.6403
0.7236%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,257.64 | -693.37 | -71,685.67 |
| 2024-09-30 | 2,951.01 | -693.25 | -70,992.30 |
| 2024-06-30 | 3,644.26 | -631.94 | -70,299.05 |
| 2024-03-31 | 4,276.20 | 992.20 | -69,667.11 |
| 2023-12-31 | 3,284.00 | 259.44 | -70,659.31 |
| 2023-09-30 | 3,024.56 | 1,221.96 | -70,918.75 |
| 2023-06-30 | 1,802.60 | 22.27 | -72,140.71 |
| 2023-03-31 | 1,780.33 | 383.02 | -72,162.98 |
| 2022-12-31 | 1,397.31 | 44.64 | -72,546.00 |
| 2022-09-30 | 1,352.67 | 30.29 | -72,590.64 |
| 2022-06-30 | 1,322.38 | -5.38 | -72,620.93 |
| 2022-03-31 | 1,327.76 | -22.20 | -72,615.55 |
| 2021-12-31 | 1,349.96 | 18.41 | -72,593.35 |
| 2021-09-30 | 1,331.55 | -49.04 | -72,611.76 |
| 2021-06-30 | 1,380.59 | -163.41 | -72,562.72 |
| 2021-03-31 | 1,544.00 | -36,982.88 | -72,399.31 |
| 2020-12-31 | 38,526.88 | -9,878.15 | -35,416.43 |
| 2020-09-30 | 48,405.03 | 36,092.28 | -25,538.28 |
| 2020-06-30 | 12,312.75 | -217.67 | -61,630.56 |
| 2020-03-31 | 12,530.42 | -242.07 | -61,412.89 |
| 2019-12-31 | 12,772.49 | -180.86 | -61,170.82 |
| 2019-09-30 | 12,953.35 | 9,857.29 | -60,989.96 |
| 2019-06-30 | 3,096.06 | -85.00 | -70,847.25 |
| 2019-03-31 | 3,181.06 | 44.27 | -70,762.25 |
| 2018-12-31 | 3,136.79 | -25.78 | -70,806.52 |
| 2018-09-30 | 3,162.57 | 37.75 | -70,780.74 |
| 2018-06-30 | 3,124.82 | -49.53 | -70,818.49 |
| 2018-03-31 | 3,174.35 | -320.11 | -70,768.96 |
| 2017-12-31 | 3,494.46 | -260.02 | -70,448.85 |
| 2017-09-30 | 3,754.48 | -187.59 | -70,188.83 |
| 2017-06-30 | 3,942.07 | -183.26 | -70,001.24 |
| 2017-03-31 | 4,125.33 | -513.73 | -69,817.98 |
| 2016-12-31 | 4,639.06 | -545.34 | -69,304.25 |
| 2016-09-30 | 5,184.40 | -997.52 | -68,758.91 |
| 2016-06-30 | 6,181.92 | -318.82 | -67,761.39 |
| 2016-03-31 | 6,500.74 | -3,693.85 | -67,442.57 |
| 2015-12-31 | 10,194.59 | -1,895.59 | -63,748.72 |
| 2015-09-30 | 12,090.18 | -3,967.66 | -61,853.13 |
| 2015-06-30 | 16,057.84 | -57,885.47 | -57,885.47 |
| 2015-02-03 | 73,943.31 | -- | -- |
