英大睿盛A(003713)
2025-12-01
2.3915
1.1633%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,229.24 | -81.44 | -17,772.99 |
| 2025-06-30 | 2,310.68 | -43.16 | -17,691.55 |
| 2025-03-31 | 2,353.84 | -64.25 | -17,648.39 |
| 2024-12-31 | 2,418.09 | -4,700.91 | -17,584.14 |
| 2024-09-30 | 7,119.00 | -541.45 | -12,883.23 |
| 2024-06-30 | 7,660.45 | -1,501.76 | -12,341.78 |
| 2024-03-31 | 9,162.21 | -95.18 | -10,840.02 |
| 2023-12-31 | 9,257.39 | -1,537.19 | -10,744.84 |
| 2023-09-30 | 10,794.58 | -154.13 | -9,207.65 |
| 2023-06-30 | 10,948.71 | -1,516.49 | -9,053.52 |
| 2023-03-31 | 12,465.20 | 685.11 | -7,537.03 |
| 2022-12-31 | 11,780.09 | -2,771.45 | -8,222.14 |
| 2022-09-30 | 14,551.54 | -3,946.29 | -5,450.69 |
| 2022-06-30 | 18,497.83 | 1,208.58 | -1,504.40 |
| 2022-03-31 | 17,289.25 | 3,357.93 | -2,712.98 |
| 2021-12-31 | 13,931.32 | 13,156.89 | -6,070.91 |
| 2021-09-30 | 774.43 | -140.58 | -19,227.80 |
| 2021-06-30 | 915.01 | -98.68 | -19,087.22 |
| 2021-03-31 | 1,013.69 | 145.74 | -18,988.54 |
| 2020-12-31 | 867.95 | -956.35 | -19,134.28 |
| 2020-09-30 | 1,824.30 | -13,382.78 | -18,177.93 |
| 2020-06-30 | 15,207.08 | 5.03 | -4,795.15 |
| 2020-03-31 | 15,202.05 | 0.22 | -4,800.18 |
| 2019-12-31 | 15,201.83 | -1.13 | -4,800.40 |
| 2019-09-30 | 15,202.96 | 2.13 | -4,799.27 |
| 2019-06-30 | 15,200.83 | -0.02 | -4,801.40 |
| 2019-03-31 | 15,200.85 | 0.03 | -4,801.38 |
| 2018-12-31 | 15,200.82 | 0.01 | -4,801.41 |
| 2018-09-30 | 15,200.81 | -0.01 | -4,801.42 |
| 2018-06-30 | 15,200.82 | 0.00 | -4,801.41 |
| 2018-03-31 | 15,200.82 | -4,800.08 | -4,801.41 |
| 2017-12-31 | 20,000.90 | -0.01 | -1.33 |
| 2017-09-30 | 20,000.91 | 0.01 | -1.32 |
| 2017-06-30 | 20,000.90 | -0.20 | -1.33 |
| 2017-03-31 | 20,001.10 | -1.13 | -1.13 |
| 2016-12-31 | 20,002.23 | 0.00 | 0.00 |
| 2016-11-30 | 20,002.23 | -- | -- |
