中航瑞景3个月定开C(006054)
2025-05-16
1.1109
-0.0180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 16.32 | -0.23 | -983.68 |
| 2024-12-31 | 16.55 | 1.16 | -983.45 |
| 2024-09-30 | 15.39 | -0.08 | -984.61 |
| 2024-06-30 | 15.47 | -0.31 | -984.53 |
| 2024-03-31 | 15.78 | -0.47 | -984.22 |
| 2023-12-31 | 16.25 | 0.11 | -983.75 |
| 2023-09-30 | 16.14 | -0.20 | -983.86 |
| 2023-06-30 | 16.34 | -0.37 | -983.66 |
| 2023-03-31 | 16.71 | -1,003.94 | -983.29 |
| 2022-12-31 | 1,020.65 | -3.90 | 20.65 |
| 2022-09-30 | 1,024.55 | -0.76 | 24.55 |
| 2022-06-30 | 1,025.31 | -3.55 | 25.31 |
| 2022-03-31 | 1,028.86 | -24.54 | 28.86 |
| 2021-12-31 | 1,053.40 | 53.40 | 53.40 |
| 2021-09-30 | 1,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,000.00 | 0.00 | 0.00 |
| 2021-03-31 | 1,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,000.00 | 0.00 | 0.00 |
| 2020-09-30 | 1,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,000.00 | 0.00 | 0.00 |
| 2020-03-31 | 1,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,000.00 | 0.00 | 0.00 |
| 2019-09-30 | 1,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,000.00 | 0.00 | 0.00 |
| 2019-03-31 | 1,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,000.00 | 0.00 | 0.00 |
| 2018-09-30 | 1,000.00 | 0.00 | 0.00 |
| 2018-08-28 | 1,000.00 | -- | -- |
