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SZ160216基金场内份额(1-100)
股票分组
历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 校准记录 仓位估算 穷举持仓比例 总数: 1350 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 份额(万) | 场内新增(万) | 数量 | 换手 | 新增换手 |
|---|
| 2026-04-17 | 37293.53 | -584.97 | 14500400 | 3.89% |
| 2026-04-16 | 37878.5 | -681.07 | 8343663 | 2.20% |
| 2026-04-15 | 38559.57 | -179.55 | 26022677 | 6.75% |
| 2026-04-14 | 38739.12 | -210.31 | 17069951 | 4.41% |
| 2026-04-13 | 38949.43 | -1,147.49 | 34591232 | 8.88% |
| 2026-04-10 | 40096.92 | 35.61 | 46166966 | 11.51% | 12,965% |
| 2026-04-09 | 40061.31 | 15.34 | 31393660 | 7.84% | 20,465% |
| 2026-04-08 | 40045.97 | 1,564.16 | 138802801 | 34.66% | 887% |
| 2026-04-07 | 38481.81 | 1,798.73 | 73656539 | 19.14% | 409% |
| 2026-04-03 | 36683.08 | 4,383.01 | 53783072 | 14.66% | 123% |
| 2026-04-02 | 32300.07 | -344.14 | 219443710 | 67.94% |
| 2026-04-01 | 32644.21 | 3.17 | 345654668 | 105.89% | 1,090,393% |
| 2026-03-31 | 32641.04 | -213.31 | 526046594 | 161.16% |
| 2026-03-30 | 32854.35 | -237.31 | 80660512 | 24.55% |
| 2026-03-27 | 33091.66 | -282.70 | 15367064 | 4.64% |
| 2026-03-26 | 33374.36 | -219.68 | 22090357 | 6.62% |
| 2026-03-25 | 33594.04 | -801.52 | 40110717 | 11.94% |
| 2026-03-24 | 34395.56 | -404.21 | 20309264 | 5.90% |
| 2026-03-23 | 34799.77 | -257.30 | 30290618 | 8.70% |
| 2026-03-20 | 35057.07 | -270.18 | 25092427 | 7.16% |
| 2026-03-19 | 35327.25 | -214.95 | 26233344 | 7.43% |
| 2026-03-18 | 35542.2 | -246.89 | 27249057 | 7.67% |
| 2026-03-17 | 35789.09 | 47.87 | 23835964 | 6.66% | 4,979% |
| 2026-03-16 | 35741.22 | -224.97 | 28667428 | 8.02% |
| 2026-03-13 | 35966.19 | -555.30 | 16980110 | 4.72% |
| 2026-03-12 | 36521.49 | -56.94 | 36883092 | 10.10% |
| 2026-03-11 | 36578.43 | 85.97 | 29899977 | 8.17% | 3,478% |
| 2026-03-10 | 36492.46 | -64.53 | 37738689 | 10.34% |
| 2026-03-09 | 36556.99 | 383.37 | 60136264 | 16.45% | 1,569% |
| 2026-03-06 | 36173.62 | 34.60 | 25484664 | 7.05% | 7,366% |
| 2026-03-05 | 36139.02 | 575.71 | 24945862 | 6.90% | 433% |
| 2026-03-04 | 35563.31 | -142.56 | 38401669 | 10.80% |
| 2026-03-03 | 35705.87 | -168.36 | 50765365 | 14.22% |
| 2026-03-02 | 35874.23 | -155.37 | 83157431 | 23.18% |
| 2026-02-27 | 36029.6 | -397.34 | 13110114 | 3.64% |
| 2026-02-26 | 36426.94 | -380.64 | 17487952 | 4.80% |
| 2026-02-25 | 36807.58 | -1,209.26 | 25530655 | 6.94% |
| 2026-02-24 | 38016.84 | -253.27 | 40146737 | 10.56% |
| 2026-02-13 | 38270.11 | -1,648.79 | 28625849 | 7.48% |
| 2026-02-12 | 39918.9 | -594.18 | 31472181 | 7.88% |
| 2026-02-11 | 40513.08 | -850.98 | 39298731 | 9.70% |
| 2026-02-10 | 41364.06 | -1,080.34 | 42776559 | 10.34% |
| 2026-02-09 | 42444.4 | -461.93 | 54412604 | 12.82% |
| 2026-02-06 | 42906.33 | -259.47 | 78364524 | 18.26% |
| 2026-02-05 | 43165.8 | -2,534.74 | 117102711 | 27.13% |
| 2026-02-03 | 45700.54 | 2,707.05 | 146764436 | 32.11% | 542% |
| 2026-02-02 | 42993.49 | 508.61 | 108787147 | 25.30% | 2,139% |
| 2026-01-30 | 42484.88 | -773.97 | 181532510 | 42.73% |
| 2026-01-29 | 43258.85 | -757.30 | 179509466 | 41.50% |
| 2026-01-28 | 44016.15 | -563.51 | 132507182 | 30.10% |
| 2026-01-27 | 44579.66 | -257.69 | 68221373 | 15.30% |
| 2026-01-26 | 44837.35 | 1,875.19 | 94121086 | 20.99% | 502% |
| 2026-01-23 | 42962.16 | -10.22 | 102417406 | 23.84% |
| 2026-01-22 | 42972.38 | 22.27 | 55540962 | 12.92% | 24,940% |
| 2026-01-21 | 42950.11 | -1,233.96 | 176920045 | 41.19% |
| 2026-01-20 | 44184.07 | -1,426.50 | 90769145 | 20.54% |
| 2026-01-19 | 45610.57 | -266.04 | 43614996 | 9.56% |
| 2026-01-16 | 45876.61 | -1,534.33 | 31431426 | 6.85% |
| 2026-01-15 | 47410.94 | -1,677.44 | 51614091 | 10.89% |
| 2026-01-14 | 49088.38 | -1,425.22 | 94554627 | 19.26% |
| 2026-01-13 | 50513.6 | -1,551.00 | 72210763 | 14.30% |
| 2026-01-12 | 52064.6 | -2,925.98 | 136870438 | 26.29% |
| 2026-01-09 | 54990.58 | -1,530.16 | 53024717 | 9.64% |
| 2026-01-08 | 56520.74 | -4,140.85 | 82262030 | 14.55% |
| 2026-01-07 | 60661.59 | -5,973.78 | 118914094 | 19.60% |
| 2026-01-06 | 66635.37 | -3,727.35 | 138923903 | 20.85% |
| 2026-01-05 | 70362.72 | -837.89 | 114480215 | 16.27% |
| 2025-12-31 | 71200.61 | 526.34 | 167048036 | 23.46% | 3,174% |
| 2025-12-30 | 70674.27 | 399.60 | 228241193 | 32.29% | 5,712% |
| 2025-12-29 | 70274.67 | 37,648.65 | 560124996 | 79.71% | 149% |
| 2025-12-26 | 32626.02 | 18,210.95 | 19079900 | 5.85% | 10% |
| 2025-12-25 | 14415.07 | 8,588.79 | 84019337 | 58.29% | 98% |
| 2025-12-24 | 5826.28 | 8.79 | 11844645 | 20.33% | 13,475% |
| 2025-12-23 | 5817.49 | 0.50 | 59865992 | 102.91% | 1,197,320% |
| 2025-12-22 | 5816.99 | -1.25 | 40114337 | 68.96% |
| 2025-12-19 | 5818.24 | -23.29 | 1837330 | 3.16% |
| 2025-12-18 | 5841.53 | 13.55 | 2795369 | 4.79% | 2,063% |
| 2025-12-17 | 5827.98 | -2.94 | 3894940 | 6.68% |
| 2025-12-16 | 5830.92 | -0.91 | 3757336 | 6.44% |
| 2025-12-15 | 5831.83 | -29.67 | 3647479 | 6.25% |
| 2025-12-12 | 5861.5 | -2.26 | 2346740 | 4.00% |
| 2025-12-11 | 5863.76 | -0.91 | 3429082 | 5.85% |
| 2025-12-10 | 5864.67 | 12.92 | 3606940 | 6.15% | 2,792% |
| 2025-12-09 | 5851.75 | 0.01 | 2606905 | 4.45% | 2,606,905% |
| 2025-12-08 | 5851.74 | 9.86 | 1322305 | 2.26% | 1,341% |
| 2025-12-05 | 5841.88 | -7.45 | 1751703 | 3.00% |
| 2025-12-04 | 5849.33 | 22.46 | 1978430 | 3.38% | 881% |
| 2025-12-03 | 5826.87 | -111.36 | 2976045 | 5.11% |
| 2025-12-02 | 5938.23 | -0.01 | 4798496 | 8.08% |
| 2025-12-01 | 5938.24 | 5.47 | 4708762 | 7.93% | 8,608% |
| 2025-11-28 | 5932.77 | 0.25 | 2698766 | 4.55% | 107,951% |
| 2025-11-27 | 5932.52 | 0.94 | 2332208 | 3.93% | 24,811% |
| 2025-11-26 | 5931.58 | -0.17 | 909305 | 1.53% |
| 2025-11-24 | 5931.75 | -62.80 | 2280289 | 3.84% |
| 2025-11-21 | 5994.55 | -186.23 | 2038600 | 3.40% |
| 2025-11-20 | 6180.78 | -92.71 | 2492375 | 4.03% |
| 2025-11-19 | 6273.49 | -177.37 | 5009558 | 7.99% |
| 2025-11-18 | 6450.86 | 6.88 | 2125528 | 3.29% | 3,089% |
| 2025-11-17 | 6443.98 | -24.78 | 3450439 | 5.35% |
| 2025-11-14 | 6468.76 | -33.01 | 2657941 | 4.11% |
总数: 1350 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
大宗商品和黄金 - SH518800 SH518880 SZ159934 SZ159937 SZ159985 SZ161226 SZ160216 SZ161815 SZ160719 SZ161116 SZ164701 SZ165513
生物科技 中丐互怜 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
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