中信建投睿利A(003308)
2025-12-26
1.5933
0.1446%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 888.79 | -498.37 | -3,879.90 |
| 2025-06-30 | 1,387.16 | -261.22 | -3,381.53 |
| 2025-03-31 | 1,648.38 | -9.48 | -3,120.31 |
| 2024-12-31 | 1,657.86 | -121.74 | -3,110.83 |
| 2024-09-30 | 1,779.60 | -96.18 | -2,989.09 |
| 2024-06-30 | 1,875.78 | 287.84 | -2,892.91 |
| 2024-03-31 | 1,587.94 | 771.17 | -3,180.75 |
| 2023-12-31 | 816.77 | -57.40 | -3,951.92 |
| 2023-09-30 | 874.17 | -49.61 | -3,894.52 |
| 2023-06-30 | 923.78 | -228.09 | -3,844.91 |
| 2023-03-31 | 1,151.87 | 423.65 | -3,616.82 |
| 2022-12-31 | 728.22 | 23.95 | -4,040.47 |
| 2022-09-30 | 704.27 | 92.43 | -4,064.42 |
| 2022-06-30 | 611.84 | 20.73 | -4,156.85 |
| 2022-03-31 | 591.11 | 0.58 | -4,177.58 |
| 2021-12-31 | 590.53 | -802.45 | -4,178.16 |
| 2021-09-30 | 1,392.98 | -53.41 | -3,375.71 |
| 2021-06-30 | 1,446.39 | -99.12 | -3,322.30 |
| 2021-03-31 | 1,545.51 | -31,406.90 | -3,223.18 |
| 2020-12-31 | 32,952.41 | -8,154.86 | 28,183.72 |
| 2020-09-30 | 41,107.27 | 39,609.17 | 36,338.58 |
| 2020-06-30 | 1,498.10 | -51.29 | -3,270.59 |
| 2020-03-31 | 1,549.39 | -5,937.36 | -3,219.30 |
| 2019-12-31 | 7,486.75 | 5,586.56 | 2,718.06 |
| 2019-09-30 | 1,900.19 | -238.13 | -2,868.50 |
| 2019-06-30 | 2,138.32 | -107.76 | -2,630.37 |
| 2019-03-31 | 2,246.08 | -41.66 | -2,522.61 |
| 2018-12-31 | 2,287.74 | -18.59 | -2,480.95 |
| 2018-09-30 | 2,306.33 | 0.30 | -2,462.36 |
| 2018-06-30 | 2,306.03 | 387.24 | -2,462.66 |
| 2018-03-31 | 1,918.79 | -214.12 | -2,849.90 |
| 2017-12-31 | 2,132.91 | -559.68 | -2,635.78 |
| 2017-09-30 | 2,692.59 | -661.43 | -2,076.10 |
| 2017-06-30 | 3,354.02 | -337.15 | -1,414.67 |
| 2017-03-31 | 3,691.17 | -1,077.52 | -1,077.52 |
| 2016-12-31 | 4,768.69 | 0.00 | 0.00 |
| 2016-12-07 | 4,768.69 | -- | -- |
