中信建投睿溢A(002640)
2024-11-22
1.0924
0.0183%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 97,680.83 | 1,822.79 | -1,628.79 |
| 2024-06-30 | 95,858.04 | -27.44 | -3,451.58 |
| 2024-03-31 | 95,885.48 | -20.01 | -3,424.14 |
| 2023-12-31 | 95,905.49 | -5.28 | -3,404.13 |
| 2023-09-30 | 95,910.77 | 95,339.82 | -3,398.85 |
| 2023-06-30 | 570.95 | -20.00 | -98,738.67 |
| 2023-03-31 | 590.95 | -27.22 | -98,718.67 |
| 2022-12-31 | 618.17 | -21.12 | -98,691.45 |
| 2022-09-30 | 639.29 | -12.66 | -98,670.33 |
| 2022-06-30 | 651.95 | -70.19 | -98,657.67 |
| 2022-03-31 | 722.14 | -46.89 | -98,587.48 |
| 2021-12-31 | 769.03 | -154.70 | -98,540.59 |
| 2021-09-30 | 923.73 | -284.31 | -98,385.89 |
| 2021-06-30 | 1,208.04 | -152.75 | -98,101.58 |
| 2021-03-31 | 1,360.79 | -17,658.31 | -97,948.83 |
| 2020-12-31 | 19,019.10 | 17,960.57 | -80,290.52 |
| 2020-09-30 | 1,058.53 | -158.81 | -98,251.09 |
| 2020-06-30 | 1,217.34 | -119.04 | -98,092.28 |
| 2020-03-31 | 1,336.38 | -314.82 | -97,973.24 |
| 2019-12-31 | 1,651.20 | -372.67 | -97,658.42 |
| 2019-09-30 | 2,023.87 | -227.02 | -97,285.75 |
| 2019-06-30 | 2,250.89 | -470.72 | -97,058.73 |
| 2019-03-31 | 2,721.61 | -887.35 | -96,588.01 |
| 2018-12-31 | 3,608.96 | -1,645.23 | -95,700.66 |
| 2018-09-30 | 5,254.19 | -1,371.35 | -94,055.43 |
| 2018-06-30 | 6,625.54 | -5,756.35 | -92,684.08 |
| 2018-05-24 | 12,381.89 | -54,340.13 | -86,927.73 |
| 2018-03-31 | 66,722.02 | -3,291.04 | -32,587.60 |
| 2017-12-31 | 70,013.06 | -6,485.28 | -29,296.56 |
| 2017-09-30 | 76,498.34 | -6,601.35 | -22,811.28 |
| 2017-06-30 | 83,099.69 | -7,243.59 | -16,209.93 |
| 2017-03-31 | 90,343.28 | -3,532.58 | -8,966.34 |
| 2016-12-31 | 93,875.86 | -2,586.04 | -5,433.76 |
| 2016-09-30 | 96,461.90 | -2,374.93 | -2,847.72 |
| 2016-06-30 | 98,836.83 | -472.79 | -472.79 |
| 2016-05-19 | 99,309.62 | -- | -- |
