中信建投睿利C(004635)
2025-03-18
1.1912
0.6506%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 885.18 | -856.13 | 885.08 |
| 2024-09-30 | 1,741.31 | 46.32 | 1,741.21 |
| 2024-06-30 | 1,694.99 | -274.92 | 1,694.89 |
| 2024-03-31 | 1,969.91 | 18.78 | 1,969.81 |
| 2023-12-31 | 1,951.13 | -237.88 | 1,951.03 |
| 2023-09-30 | 2,189.01 | -742.61 | 2,188.91 |
| 2023-06-30 | 2,931.62 | -1,663.65 | 2,931.52 |
| 2023-03-31 | 4,595.27 | 4,258.40 | 4,595.17 |
| 2022-12-31 | 336.87 | -7.48 | 336.77 |
| 2022-09-30 | 344.35 | 98.67 | 344.25 |
| 2022-06-30 | 245.68 | -3.49 | 245.58 |
| 2022-03-31 | 249.17 | 25.25 | 249.07 |
| 2021-12-31 | 223.92 | 75.90 | 223.82 |
| 2021-09-30 | 148.02 | 49.59 | 147.92 |
| 2021-06-30 | 98.43 | 4.81 | 98.33 |
| 2021-03-31 | 93.62 | 47.99 | 93.52 |
| 2020-12-31 | 45.63 | -21.67 | 45.53 |
| 2020-09-30 | 67.30 | -24.01 | 67.20 |
| 2020-06-30 | 91.31 | 36.61 | 91.21 |
| 2020-03-31 | 54.70 | -14,866.47 | 54.60 |
| 2019-12-31 | 14,921.17 | 14,891.61 | 14,921.07 |
| 2019-09-30 | 29.56 | -48.57 | 29.46 |
| 2019-06-30 | 78.13 | 9.00 | 78.03 |
| 2019-03-31 | 69.13 | 66.09 | 69.03 |
| 2018-12-31 | 3.04 | 0.03 | 2.94 |
| 2018-09-30 | 3.01 | 2.05 | 2.91 |
| 2018-06-30 | 0.96 | 0.86 | 0.86 |
| 2018-03-31 | 0.10 | 0.00 | 0.00 |
| 2017-12-31 | 0.10 | 0.00 | 0.00 |
| 2017-09-30 | 0.10 | 0.00 | 0.00 |
| 2017-06-30 | 0.10 | -- | -- |
