东方睿鑫热点挖掘C类(001121)
2024-11-22
0.9436
-1.9229%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,457.70 | -102.82 | -76,556.01 |
| 2024-06-30 | 5,560.52 | -64.59 | -76,453.19 |
| 2024-03-31 | 5,625.11 | -143.00 | -76,388.60 |
| 2023-12-31 | 5,768.11 | -212.03 | -76,245.60 |
| 2023-09-30 | 5,980.14 | -215.82 | -76,033.57 |
| 2023-06-30 | 6,195.96 | -122.80 | -75,817.75 |
| 2023-03-31 | 6,318.76 | -392.38 | -75,694.95 |
| 2022-12-31 | 6,711.14 | -12.82 | -75,302.57 |
| 2022-09-30 | 6,723.96 | -956.57 | -75,289.75 |
| 2022-06-30 | 7,680.53 | -1,338.91 | -74,333.18 |
| 2022-03-31 | 9,019.44 | 825.64 | -72,994.27 |
| 2021-12-31 | 8,193.80 | -456.05 | -73,819.91 |
| 2021-09-30 | 8,649.85 | -996.59 | -73,363.86 |
| 2021-06-30 | 9,646.44 | -2,930.85 | -72,367.27 |
| 2021-03-31 | 12,577.29 | 592.48 | -69,436.42 |
| 2020-12-31 | 11,984.81 | -572.96 | -70,028.90 |
| 2020-09-30 | 12,557.77 | -1,366.67 | -69,455.94 |
| 2020-06-30 | 13,924.44 | -1,304.26 | -68,089.27 |
| 2020-03-31 | 15,228.70 | -1,347.78 | -66,785.01 |
| 2019-12-31 | 16,576.48 | -3,590.25 | -65,437.23 |
| 2019-09-30 | 20,166.73 | 822.24 | -61,846.98 |
| 2019-06-30 | 19,344.49 | -1,025.17 | -62,669.22 |
| 2019-03-31 | 20,369.66 | -1,411.49 | -61,644.05 |
| 2018-12-31 | 21,781.15 | -279.95 | -60,232.56 |
| 2018-09-30 | 22,061.10 | -274.32 | -59,952.61 |
| 2018-06-30 | 22,335.42 | -888.20 | -59,678.29 |
| 2018-03-31 | 23,223.62 | -1,469.43 | -58,790.09 |
| 2017-12-31 | 24,693.05 | -2,257.55 | -57,320.66 |
| 2017-09-30 | 26,950.60 | -556.16 | -55,063.11 |
| 2017-06-30 | 27,506.76 | -1,366.35 | -54,506.95 |
| 2017-03-31 | 28,873.11 | -1,569.93 | -53,140.60 |
| 2016-12-31 | 30,443.04 | -1,730.83 | -51,570.67 |
| 2016-09-30 | 32,173.87 | -1,426.80 | -49,839.84 |
| 2016-06-30 | 33,600.67 | -1,508.76 | -48,413.04 |
| 2016-03-31 | 35,109.43 | -404.85 | -46,904.28 |
| 2015-12-31 | 35,514.28 | -3,696.95 | -46,499.43 |
| 2015-09-30 | 39,211.23 | -11,193.57 | -42,802.48 |
| 2015-06-30 | 50,404.80 | -31,608.91 | -31,608.91 |
| 2015-04-15 | 82,013.71 | -- | -- |
