大成睿裕六月持有股票A(008871)
2025-06-16
1.4299
-0.1536%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,535.48 | 92.85 | -65,309.60 |
| 2024-12-31 | 3,442.63 | 24.35 | -65,402.45 |
| 2024-09-30 | 3,418.28 | -3.10 | -65,426.80 |
| 2024-06-30 | 3,421.38 | 36.79 | -65,423.70 |
| 2024-03-31 | 3,384.59 | -133.81 | -65,460.49 |
| 2023-12-31 | 3,518.40 | -265.61 | -65,326.68 |
| 2023-09-30 | 3,784.01 | -126.68 | -65,061.07 |
| 2023-06-30 | 3,910.69 | 559.15 | -64,934.39 |
| 2023-03-31 | 3,351.54 | -356.03 | -65,493.54 |
| 2022-12-31 | 3,707.57 | -149.50 | -65,137.51 |
| 2022-09-30 | 3,857.07 | -253.56 | -64,988.01 |
| 2022-06-30 | 4,110.63 | -292.28 | -64,734.45 |
| 2022-03-31 | 4,402.91 | -197.25 | -64,442.17 |
| 2021-12-31 | 4,600.16 | -41.81 | -64,244.92 |
| 2021-09-30 | 4,641.97 | -1,347.86 | -64,203.11 |
| 2021-06-30 | 5,989.83 | -2,002.37 | -62,855.25 |
| 2021-03-31 | 7,992.20 | -9,968.02 | -60,852.88 |
| 2020-12-31 | 17,960.22 | -52,288.73 | -50,884.86 |
| 2020-09-30 | 70,248.95 | 1,297.86 | 1,403.87 |
| 2020-06-30 | 68,951.09 | 106.01 | 106.01 |
| 2020-06-05 | 68,845.08 | -- | -- |
