中信建投睿溢C(006843)
2025-04-01
1.0050
-0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 255.63 | -123.83 | -2,465.98 |
| 2024-09-30 | 379.46 | 85.60 | -2,342.15 |
| 2024-06-30 | 293.86 | 51.95 | -2,427.75 |
| 2024-03-31 | 241.91 | 27.30 | -2,479.70 |
| 2023-12-31 | 214.61 | -6.01 | -2,507.00 |
| 2023-09-30 | 220.62 | -15.39 | -2,500.99 |
| 2023-06-30 | 236.01 | -23.77 | -2,485.60 |
| 2023-03-31 | 259.78 | -18.26 | -2,461.83 |
| 2022-12-31 | 278.04 | 4.30 | -2,443.57 |
| 2022-09-30 | 273.74 | 74.81 | -2,447.87 |
| 2022-06-30 | 198.93 | -10.36 | -2,522.68 |
| 2022-03-31 | 209.29 | -32.24 | -2,512.32 |
| 2021-12-31 | 241.53 | -46.09 | -2,480.08 |
| 2021-09-30 | 287.62 | -176.31 | -2,433.99 |
| 2021-06-30 | 463.93 | -269.24 | -2,257.68 |
| 2021-03-31 | 733.17 | 707.72 | -1,988.44 |
| 2020-12-31 | 25.45 | -7.32 | -2,696.16 |
| 2020-09-30 | 32.77 | 16.81 | -2,688.84 |
| 2020-06-30 | 15.96 | 2.01 | -2,705.65 |
| 2020-03-31 | 13.95 | 7.37 | -2,707.66 |
| 2019-12-31 | 6.58 | 0.91 | -2,715.03 |
| 2019-09-30 | 5.67 | 4.76 | -2,715.94 |
| 2019-06-30 | 0.91 | -2,720.70 | -2,720.70 |
| 2019-03-31 | 2,721.61 | -- | -- |
