英大睿鑫A(003446)
2026-01-16
2.4004
1.4325%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,895.91 | 27.09 | -17,109.48 |
| 2025-06-30 | 2,868.82 | 10.65 | -17,136.57 |
| 2025-03-31 | 2,858.17 | -3.85 | -17,147.22 |
| 2024-12-31 | 2,862.02 | -7.43 | -17,143.37 |
| 2024-09-30 | 2,869.45 | -12.89 | -17,135.94 |
| 2024-06-30 | 2,882.34 | 333.86 | -17,123.05 |
| 2024-03-31 | 2,548.48 | -20.12 | -17,456.91 |
| 2023-12-31 | 2,568.60 | -25.62 | -17,436.79 |
| 2023-09-30 | 2,594.22 | 1,059.75 | -17,411.17 |
| 2023-06-30 | 1,534.47 | -35.76 | -18,470.92 |
| 2023-03-31 | 1,570.23 | 83.25 | -18,435.16 |
| 2022-12-31 | 1,486.98 | 1,082.63 | -18,518.41 |
| 2022-09-30 | 404.35 | 17.27 | -19,601.04 |
| 2022-06-30 | 387.08 | -0.32 | -19,618.31 |
| 2022-03-31 | 387.40 | 5.28 | -19,617.99 |
| 2021-12-31 | 382.12 | 317.10 | -19,623.27 |
| 2021-09-30 | 65.02 | -4.44 | -19,940.37 |
| 2021-06-30 | 69.46 | -1.45 | -19,935.93 |
| 2021-03-31 | 70.91 | 2.05 | -19,934.48 |
| 2020-12-31 | 68.86 | -721.29 | -19,936.53 |
| 2020-09-30 | 790.15 | -5,953.21 | -19,215.24 |
| 2020-06-30 | 6,743.36 | -34.52 | -13,262.03 |
| 2020-03-31 | 6,777.88 | 5,520.34 | -13,227.51 |
| 2019-12-31 | 1,257.54 | -4,989.08 | -18,747.85 |
| 2019-09-30 | 6,246.62 | -3,523.33 | -13,758.77 |
| 2019-06-30 | 9,769.95 | 8,904.70 | -10,235.44 |
| 2019-03-31 | 865.25 | -7,039.75 | -19,140.14 |
| 2018-12-31 | 7,905.00 | -7,132.57 | -12,100.39 |
| 2018-09-30 | 15,037.57 | 0.03 | -4,967.82 |
| 2018-06-30 | 15,037.54 | 2,500.26 | -4,967.85 |
| 2018-03-31 | 12,537.28 | 4,632.87 | -7,468.11 |
| 2017-12-31 | 7,904.41 | 7,903.81 | -12,100.98 |
| 2017-09-30 | 0.60 | 0.00 | -20,004.79 |
| 2017-06-30 | 0.60 | -5.47 | -20,004.79 |
| 2017-03-31 | 6.07 | 4.65 | -19,999.32 |
| 2016-12-31 | 1.42 | -20,003.97 | -20,003.97 |
| 2016-11-23 | 20,005.39 | -- | -- |
