东方睿鑫热点挖掘A类(001120)
2025-06-12
1.0527
0.0380%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,154.56 | -204.95 | -4,598.54 |
| 2024-12-31 | 4,359.51 | -320.69 | -4,393.59 |
| 2024-09-30 | 4,680.20 | -82.26 | -4,072.90 |
| 2024-06-30 | 4,762.46 | 106.40 | -3,990.64 |
| 2024-03-31 | 4,656.06 | -113.59 | -4,097.04 |
| 2023-12-31 | 4,769.65 | -131.13 | -3,983.45 |
| 2023-09-30 | 4,900.78 | -182.65 | -3,852.32 |
| 2023-06-30 | 5,083.43 | -148.90 | -3,669.67 |
| 2023-03-31 | 5,232.33 | -10.37 | -3,520.77 |
| 2022-12-31 | 5,242.70 | -159.33 | -3,510.40 |
| 2022-09-30 | 5,402.03 | -155.58 | -3,351.07 |
| 2022-06-30 | 5,557.61 | -410.35 | -3,195.49 |
| 2022-03-31 | 5,967.96 | 1,986.25 | -2,785.14 |
| 2021-12-31 | 3,981.71 | -166.84 | -4,771.39 |
| 2021-09-30 | 4,148.55 | 314.92 | -4,604.55 |
| 2021-06-30 | 3,833.63 | -314.77 | -4,919.47 |
| 2021-03-31 | 4,148.40 | 1,534.16 | -4,604.70 |
| 2020-12-31 | 2,614.24 | 196.90 | -6,138.86 |
| 2020-09-30 | 2,417.34 | -137.99 | -6,335.76 |
| 2020-06-30 | 2,555.33 | -271.72 | -6,197.77 |
| 2020-03-31 | 2,827.05 | -303.59 | -5,926.05 |
| 2019-12-31 | 3,130.64 | -229.52 | -5,622.46 |
| 2019-09-30 | 3,360.16 | 22.86 | -5,392.94 |
| 2019-06-30 | 3,337.30 | -57.15 | -5,415.80 |
| 2019-03-31 | 3,394.45 | -308.32 | -5,358.65 |
| 2018-12-31 | 3,702.77 | -22.05 | -5,050.33 |
| 2018-09-30 | 3,724.82 | 23.89 | -5,028.28 |
| 2018-06-30 | 3,700.93 | -62.24 | -5,052.17 |
| 2018-03-31 | 3,763.17 | -78.67 | -4,989.93 |
| 2017-12-31 | 3,841.84 | -235.26 | -4,911.26 |
| 2017-09-30 | 4,077.10 | 127.45 | -4,676.00 |
| 2017-06-30 | 3,949.65 | -67.28 | -4,803.45 |
| 2017-03-31 | 4,016.93 | -224.04 | -4,736.17 |
| 2016-12-31 | 4,240.97 | -176.57 | -4,512.13 |
| 2016-09-30 | 4,417.54 | -262.78 | -4,335.56 |
| 2016-06-30 | 4,680.32 | -5.16 | -4,072.78 |
| 2016-03-31 | 4,685.48 | 51.49 | -4,067.62 |
| 2015-12-31 | 4,633.99 | -465.97 | -4,119.11 |
| 2015-09-30 | 5,099.96 | -884.55 | -3,653.14 |
| 2015-06-30 | 5,984.51 | -2,768.59 | -2,768.59 |
| 2015-04-15 | 8,753.10 | -- | -- |
