英大策略优选A(001607)
2026-01-14
2.7941
0.4855%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,489.34 | -31.15 | -17,518.84 |
| 2025-06-30 | 2,520.49 | -18.02 | -17,487.69 |
| 2025-03-31 | 2,538.51 | -260.97 | -17,469.67 |
| 2024-12-31 | 2,799.48 | -20.39 | -17,208.70 |
| 2024-09-30 | 2,819.87 | -9.50 | -17,188.31 |
| 2024-06-30 | 2,829.37 | 1.02 | -17,178.81 |
| 2024-03-31 | 2,828.35 | -8.19 | -17,179.83 |
| 2023-12-31 | 2,836.54 | -6.97 | -17,171.64 |
| 2023-09-30 | 2,843.51 | -1.17 | -17,164.67 |
| 2023-06-30 | 2,844.68 | -1.36 | -17,163.50 |
| 2023-03-31 | 2,846.04 | 16.23 | -17,162.14 |
| 2022-12-31 | 2,829.81 | 10.56 | -17,178.37 |
| 2022-09-30 | 2,819.25 | 4.80 | -17,188.93 |
| 2022-06-30 | 2,814.45 | -0.12 | -17,193.73 |
| 2022-03-31 | 2,814.57 | 15.18 | -17,193.61 |
| 2021-12-31 | 2,799.39 | 413.64 | -17,208.79 |
| 2021-09-30 | 2,385.75 | -1,129.11 | -17,622.43 |
| 2021-06-30 | 3,514.86 | -34.43 | -16,493.32 |
| 2021-03-31 | 3,549.29 | -283.01 | -16,458.89 |
| 2020-12-31 | 3,832.30 | 673.29 | -16,175.88 |
| 2020-09-30 | 3,159.01 | -5,760.06 | -16,849.17 |
| 2020-06-30 | 8,919.07 | 91.55 | -11,089.11 |
| 2020-03-31 | 8,827.52 | 10.66 | -11,180.66 |
| 2019-12-31 | 8,816.86 | 7.24 | -11,191.32 |
| 2019-09-30 | 8,809.62 | 6.58 | -11,198.56 |
| 2019-06-30 | 8,803.04 | 0.25 | -11,205.14 |
| 2019-03-31 | 8,802.79 | 0.57 | -11,205.39 |
| 2018-12-31 | 8,802.22 | 0.30 | -11,205.96 |
| 2018-09-30 | 8,801.92 | 0.46 | -11,206.26 |
| 2018-06-30 | 8,801.46 | 0.29 | -11,206.72 |
| 2018-03-31 | 8,801.17 | -1.56 | -11,207.01 |
| 2017-12-31 | 8,802.73 | -0.74 | -11,205.45 |
| 2017-09-30 | 8,803.47 | -9,567.83 | -11,204.71 |
| 2017-06-30 | 18,371.30 | -1.52 | -1,636.88 |
| 2017-03-31 | 18,372.82 | -3.28 | -1,635.36 |
| 2016-12-31 | 18,376.10 | 17,602.60 | -1,632.08 |
| 2016-09-30 | 773.50 | 773.28 | -19,234.68 |
| 2016-06-30 | 0.22 | 0.00 | -20,007.96 |
| 2016-03-31 | 0.22 | -20,007.96 | -20,007.96 |
| 2015-12-31 | 20,008.18 | 0.00 | 0.00 |
| 2015-12-02 | 20,008.18 | -- | -- |
