英大睿盛C(003714)
2026-01-21
2.9243
3.2446%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 210.42 | -36.42 | -19,791.81 |
| 2025-09-30 | 246.84 | -137.64 | -19,755.39 |
| 2025-06-30 | 384.48 | -199.62 | -19,617.75 |
| 2025-03-31 | 584.10 | -66.13 | -19,418.13 |
| 2024-12-31 | 650.23 | 2.41 | -19,352.00 |
| 2024-09-30 | 647.82 | -164.19 | -19,354.41 |
| 2024-06-30 | 812.01 | -2,656.61 | -19,190.22 |
| 2024-03-31 | 3,468.62 | -1,299.03 | -16,533.61 |
| 2023-12-31 | 4,767.65 | -12,393.82 | -15,234.58 |
| 2023-09-30 | 17,161.47 | 601.95 | -2,840.76 |
| 2023-06-30 | 16,559.52 | -5,347.45 | -3,442.71 |
| 2023-03-31 | 21,906.97 | 10,479.63 | 1,904.74 |
| 2022-12-31 | 11,427.34 | 470.73 | -8,574.89 |
| 2022-09-30 | 10,956.61 | -396.39 | -9,045.62 |
| 2022-06-30 | 11,353.00 | 101.76 | -8,649.23 |
| 2022-03-31 | 11,251.24 | 146.10 | -8,750.99 |
| 2021-12-31 | 11,105.14 | 3,593.54 | -8,897.09 |
| 2021-09-30 | 7,511.60 | 1,501.07 | -12,490.63 |
| 2021-06-30 | 6,010.53 | -934.73 | -13,991.70 |
| 2021-03-31 | 6,945.26 | -578.76 | -13,056.97 |
| 2020-12-31 | 7,524.02 | -1,490.19 | -12,478.21 |
| 2020-09-30 | 9,014.21 | 8,812.97 | -10,988.02 |
| 2020-06-30 | 201.24 | 2.12 | -19,800.99 |
| 2020-03-31 | 199.12 | 72.04 | -19,803.11 |
| 2019-12-31 | 127.08 | -116.31 | -19,875.15 |
| 2019-09-30 | 243.39 | 241.31 | -19,758.84 |
| 2019-06-30 | 2.08 | -1.08 | -20,000.15 |
| 2019-03-31 | 3.16 | 2.60 | -19,999.07 |
| 2018-12-31 | 0.56 | 0.08 | -20,001.67 |
| 2018-09-30 | 0.48 | 0.00 | -20,001.75 |
| 2018-06-30 | 0.48 | -0.02 | -20,001.75 |
| 2018-03-31 | 0.50 | -0.87 | -20,001.73 |
| 2017-12-31 | 1.37 | 0.00 | -20,000.86 |
| 2017-09-30 | 1.37 | -0.11 | -20,000.86 |
| 2017-06-30 | 1.48 | 0.37 | -20,000.75 |
| 2017-03-31 | 1.11 | -20,001.12 | -20,001.12 |
| 2016-12-31 | 20,002.23 | 0.00 | 0.00 |
| 2016-11-30 | 20,002.23 | -- | -- |
