英大策略优选C(001608)
2025-01-27
1.7924
-2.1295%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 92.19 | -1.03 | -19,915.99 |
| 2024-09-30 | 93.22 | -0.61 | -19,914.96 |
| 2024-06-30 | 93.83 | -9.78 | -19,914.35 |
| 2024-03-31 | 103.61 | -10.55 | -19,904.57 |
| 2023-12-31 | 114.16 | -50.12 | -19,894.02 |
| 2023-09-30 | 164.28 | 10.17 | -19,843.90 |
| 2023-06-30 | 154.11 | -19.91 | -19,854.07 |
| 2023-03-31 | 174.02 | 53.51 | -19,834.16 |
| 2022-12-31 | 120.51 | 18.48 | -19,887.67 |
| 2022-09-30 | 102.03 | 4.53 | -19,906.15 |
| 2022-06-30 | 97.50 | -32.46 | -19,910.68 |
| 2022-03-31 | 129.96 | -4.44 | -19,878.22 |
| 2021-12-31 | 134.40 | 3.71 | -19,873.78 |
| 2021-09-30 | 130.69 | -41.68 | -19,877.49 |
| 2021-06-30 | 172.37 | -70.35 | -19,835.81 |
| 2021-03-31 | 242.72 | -349.79 | -19,765.46 |
| 2020-12-31 | 592.51 | -341.83 | -19,415.67 |
| 2020-09-30 | 934.34 | 501.35 | -19,073.84 |
| 2020-06-30 | 432.99 | 159.69 | -19,575.19 |
| 2020-03-31 | 273.30 | -232.66 | -19,734.88 |
| 2019-12-31 | 505.96 | -1,265.98 | -19,502.22 |
| 2019-09-30 | 1,771.94 | 1,746.91 | -18,236.24 |
| 2019-06-30 | 25.03 | -17.96 | -19,983.15 |
| 2019-03-31 | 42.99 | -47.83 | -19,965.19 |
| 2018-12-31 | 90.82 | -13.99 | -19,917.36 |
| 2018-09-30 | 104.81 | 102.08 | -19,903.37 |
| 2018-06-30 | 2.73 | 0.13 | -20,005.45 |
| 2018-03-31 | 2.60 | -0.51 | -20,005.58 |
| 2017-12-31 | 3.11 | -0.31 | -20,005.07 |
| 2017-09-30 | 3.42 | -2.31 | -20,004.76 |
| 2017-06-30 | 5.73 | -0.06 | -20,002.45 |
| 2017-03-31 | 5.79 | -0.38 | -20,002.39 |
| 2016-12-31 | 6.17 | -5.81 | -20,002.01 |
| 2016-09-30 | 11.98 | -5,003.73 | -19,996.20 |
| 2016-06-30 | 5,015.71 | -14,991.23 | -14,992.47 |
| 2016-03-31 | 20,006.94 | -1.24 | -1.24 |
| 2015-12-31 | 20,008.18 | 0.00 | 0.00 |
| 2015-12-02 | 20,008.18 | -- | -- |
