大成睿裕六月持有股票C(008872)
2026-01-09
1.6846
0.8561%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 617.85 | -23.83 | -887.11 |
| 2025-06-30 | 641.68 | -20.80 | -863.28 |
| 2025-03-31 | 662.48 | -12.30 | -842.48 |
| 2024-12-31 | 674.78 | -45.35 | -830.18 |
| 2024-09-30 | 720.13 | -16.77 | -784.83 |
| 2024-06-30 | 736.90 | 53.17 | -768.06 |
| 2024-03-31 | 683.73 | -9.50 | -821.23 |
| 2023-12-31 | 693.23 | 454.53 | -811.73 |
| 2023-09-30 | 238.70 | -42.49 | -1,266.26 |
| 2023-06-30 | 281.19 | -11.66 | -1,223.77 |
| 2023-03-31 | 292.85 | -20.34 | -1,212.11 |
| 2022-12-31 | 313.19 | -25.51 | -1,191.77 |
| 2022-09-30 | 338.70 | -6.66 | -1,166.26 |
| 2022-06-30 | 345.36 | -28.55 | -1,159.60 |
| 2022-03-31 | 373.91 | -23.51 | -1,131.05 |
| 2021-12-31 | 397.42 | -119.48 | -1,107.54 |
| 2021-09-30 | 516.90 | -151.81 | -988.06 |
| 2021-06-30 | 668.71 | -187.52 | -836.25 |
| 2021-03-31 | 856.23 | -284.75 | -648.73 |
| 2020-12-31 | 1,140.98 | -651.87 | -363.98 |
| 2020-09-30 | 1,792.85 | 258.10 | 287.89 |
| 2020-06-30 | 1,534.75 | 29.79 | 29.79 |
| 2020-06-05 | 1,504.96 | -- | -- |
