英大睿鑫C(003447)
2024-11-20
1.7554
0.9779%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 104.88 | 5.39 | -19,900.51 |
| 2024-06-30 | 99.49 | -20.36 | -19,905.90 |
| 2024-03-31 | 119.85 | -25.77 | -19,885.54 |
| 2023-12-31 | 145.62 | -50.25 | -19,859.77 |
| 2023-09-30 | 195.87 | -603.96 | -19,809.52 |
| 2023-06-30 | 799.83 | -949.89 | -19,205.56 |
| 2023-03-31 | 1,749.72 | 519.91 | -18,255.67 |
| 2022-12-31 | 1,229.81 | -0.71 | -18,775.58 |
| 2022-09-30 | 1,230.52 | -1,164.47 | -18,774.87 |
| 2022-06-30 | 2,394.99 | -390.07 | -17,610.40 |
| 2022-03-31 | 2,785.06 | 30.29 | -17,220.33 |
| 2021-12-31 | 2,754.77 | -1,475.44 | -17,250.62 |
| 2021-09-30 | 4,230.21 | 5.95 | -15,775.18 |
| 2021-06-30 | 4,224.26 | -9.49 | -15,781.13 |
| 2021-03-31 | 4,233.75 | 3.77 | -15,771.64 |
| 2020-12-31 | 4,229.98 | 623.85 | -15,775.41 |
| 2020-09-30 | 3,606.13 | 3,541.81 | -16,399.26 |
| 2020-06-30 | 64.32 | -22.87 | -19,941.07 |
| 2020-03-31 | 87.19 | -182.40 | -19,918.20 |
| 2019-12-31 | 269.59 | 259.10 | -19,735.80 |
| 2019-09-30 | 10.49 | -19.44 | -19,994.90 |
| 2019-06-30 | 29.93 | 18.66 | -19,975.46 |
| 2019-03-31 | 11.27 | 4.72 | -19,994.12 |
| 2018-12-31 | 6.55 | 2.43 | -19,998.84 |
| 2018-09-30 | 4.12 | 0.06 | -20,001.27 |
| 2018-06-30 | 4.06 | 0.02 | -20,001.33 |
| 2018-03-31 | 4.04 | -20,726.14 | -20,001.35 |
| 2017-12-31 | 20,730.18 | 1,378.76 | 724.79 |
| 2017-09-30 | 19,351.42 | 1.71 | -653.97 |
| 2017-06-30 | 19,349.71 | 5,541.79 | -655.68 |
| 2017-03-31 | 13,807.92 | 5,841.31 | -6,197.47 |
| 2016-12-31 | 7,966.61 | -12,038.78 | -12,038.78 |
| 2016-11-23 | 20,005.39 | -- | -- |
