SZ160924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 总数: 709 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 |
|---|
| 2025-02-11 | 1759.3 | -23.86 | 1172699 | 6.67% |
| 2025-02-10 | 1783.16 | -75.94 | 1710079 | 9.59% |
| 2025-02-07 | 1859.1 | -36.09 | 1168202 | 6.28% |
| 2025-02-06 | 1895.19 | -22.85 | 698200 | 3.68% |
| 2025-02-05 | 1918.04 | 0 | 1065320 | 5.55% |
| 2025-01-27 | 1918.04 | -38.17 | 795400 | 4.15% |
| 2025-01-24 | 1956.21 | -0.5 | 470100 | 2.4% |
| 2025-01-23 | 1956.71 | -18.36 | 271400 | 1.39% |
| 2025-01-21 | 1975.07 | 2.83 | 765949 | 3.88% | 2707% |
| 2025-01-20 | 1972.24 | 0 | 1918900 | 9.73% |
| 2025-01-17 | 1972.24 | -2.12 | 2312564 | 11.73% |
| 2025-01-16 | 1974.36 | 0 | 244300 | 1.24% |
| 2025-01-15 | 1974.36 | 6.67 | 80100 | 0.41% | 120% |
| 2025-01-14 | 1967.69 | 4.52 | 306300 | 1.56% | 678% |
| 2025-01-13 | 1963.17 | 0 | 399100 | 2.03% |
| 2025-01-10 | 1963.17 | 1.14 | 221500 | 1.13% | 1943% |
| 2025-01-09 | 1962.03 | 1.24 | 236700 | 1.21% | 1909% |
| 2025-01-08 | 1960.79 | 12.59 | 257050 | 1.31% | 204% |
| 2025-01-07 | 1948.2 | 0 | 551488 | 2.83% |
| 2025-01-06 | 1948.2 | 0 | 223500 | 1.15% |
| 2025-01-03 | 1948.2 | 0.72 | 223400 | 1.15% | 3103% |
| 2025-01-02 | 1947.48 | -4.1 | 327500 | 1.68% |
| 2024-12-31 | 1951.58 | 0 | 379072 | 1.94% |
| 2024-12-30 | 1951.58 | 0 | 399968 | 2.05% |
| 2024-12-27 | 1951.58 | 0 | 583300 | 2.99% |
| 2024-12-26 | 1951.58 | -1.55 | 108277 | 0.55% |
| 2024-12-25 | 1953.13 | -0.66 | 1588477 | 8.13% |
| 2024-12-24 | 1953.79 | 0 | 384900 | 1.97% |
| 2024-12-23 | 1953.79 | 0 | 57000 | 0.29% |
| 2024-12-20 | 1953.79 | 0 | 1853554 | 9.49% |
| 2024-12-19 | 1953.79 | -19 | 108600 | 0.56% |
| 2024-12-17 | 1972.79 | 0 | 134200 | 0.68% |
| 2024-12-13 | 1972.79 | -5 | 254700 | 1.29% |
| 2024-12-12 | 1977.79 | -28.41 | 728167 | 3.68% |
| 2024-12-11 | 2006.2 | 0.11 | 597100 | 2.98% | 54282% |
| 2024-12-10 | 2006.09 | 0 | 2248193 | 11.21% |
| 2024-12-09 | 2006.09 | 2.22 | 577308 | 2.88% | 2600% |
| 2024-12-06 | 2003.87 | 0 | 799022 | 3.99% |
| 2024-12-05 | 2003.87 | 0.12 | 482454 | 2.41% | 40205% |
| 2024-12-04 | 2003.75 | 0 | 334309 | 1.67% |
| 2024-12-03 | 2003.75 | 0 | 1314898 | 6.56% |
| 2024-12-02 | 2003.75 | 0 | 1204700 | 6.01% |
| 2024-11-29 | 2003.75 | 0 | 419633 | 2.09% |
| 2024-11-28 | 2003.75 | 0 | 240400 | 1.2% |
| 2024-11-27 | 2003.75 | 14.01 | 218798 | 1.09% | 156% |
| 2024-11-25 | 1989.74 | 0 | 606651 | 3.05% |
| 2024-11-22 | 1989.74 | 0 | 703259 | 3.53% |
| 2024-11-21 | 1989.74 | 0.01 | 246300 | 1.24% | 246300% |
| 2024-11-20 | 1989.73 | 0.01 | 619264 | 3.11% | 619264% |
| 2024-11-19 | 1989.72 | 0.78 | 544170 | 2.73% | 6977% |
| 2024-11-18 | 1988.94 | 15.01 | 697582 | 3.51% | 465% |
| 2024-11-15 | 1973.93 | 3.27 | 531400 | 2.69% | 1625% |
| 2024-11-14 | 1970.66 | 34.19 | 713786 | 3.62% | 209% |
| 2024-11-13 | 1936.47 | 0.18 | 476496 | 2.46% | 26472% |
| 2024-11-12 | 1936.29 | -14.32 | 1782288 | 9.2% |
| 2024-11-08 | 1950.61 | -73.4 | 897759 | 4.6% |
| 2024-11-07 | 2024.01 | -11.76 | 964366 | 4.76% |
| 2024-11-06 | 2035.77 | -9.38 | 1057800 | 5.2% |
| 2024-11-04 | 2045.15 | -4 | 139700 | 0.68% |
| 2024-11-01 | 2049.15 | -4.9 | 258700 | 1.26% |
| 2024-10-31 | 2054.05 | 0 | 324100 | 1.58% |
| 2024-10-30 | 2054.05 | -32.72 | 434388 | 2.11% |
| 2024-10-28 | 2086.77 | -6.77 | 348700 | 1.67% |
| 2024-10-25 | 2093.54 | -10.68 | 1252225 | 5.98% |
| 2024-10-24 | 2104.22 | -17.33 | 513100 | 2.44% |
| 2024-10-22 | 2121.55 | 0 | 892311 | 4.21% |
| 2024-10-21 | 2121.55 | -110.1 | 765175 | 3.61% |
| 2024-10-17 | 2231.65 | 0 | 1135100 | 5.09% |
| 2024-10-16 | 2231.65 | -8 | 1177550 | 5.28% |
| 2024-10-15 | 2239.65 | -32.17 | 1323600 | 5.91% |
| 2024-10-14 | 2271.82 | -47.87 | 2592219 | 11.41% |
| 2024-10-11 | 2319.69 | 0.05 | 1194125 | 5.15% | 238825% |
| 2024-10-10 | 2319.64 | 179.07 | 2788683 | 12.02% | 156% |
| 2024-10-08 | 2140.57 | 0 | 9864178 | 46.08% |
| 2024-09-30 | 2140.57 | -2.52 | 5345102 | 24.97% |
| 2024-09-27 | 2143.09 | -12.48 | 2620032 | 12.23% |
| 2024-09-26 | 2155.57 | -9.35 | 2318638 | 10.76% |
| 2024-09-24 | 2164.92 | 57.67 | 2209189 | 10.2% | 383% |
| 2024-09-23 | 2107.25 | 0 | 1275529 | 6.05% |
| 2024-09-20 | 2107.25 | -17.88 | 1460472 | 6.93% |
| 2024-09-19 | 2125.13 | -2.54 | 599000 | 2.82% |
| 2024-09-18 | 2127.67 | -0.38 | 317500 | 1.49% |
| 2024-09-13 | 2128.05 | 0.14 | 91400 | 0.43% | 6529% |
| 2024-09-11 | 2127.91 | 5.65 | 34700 | 0.16% | 61% |
| 2024-09-10 | 2122.26 | 0 | 53600 | 0.25% |
| 2024-09-09 | 2122.26 | -3.14 | 209416 | 0.99% |
| 2024-09-06 | 2125.4 | -5 | 35500 | 0.17% |
| 2024-09-05 | 2130.4 | 0 | 168000 | 0.79% |
| 2024-09-04 | 2130.4 | -14.26 | 190445 | 0.89% |
| 2024-09-02 | 2144.66 | -11.76 | 95642 | 0.45% |
| 2024-08-30 | 2156.42 | -9.88 | 474400 | 2.2% |
| 2024-08-29 | 2166.3 | -5.22 | 754513 | 3.48% |
| 2024-08-28 | 2171.52 | -2.46 | 253900 | 1.17% |
| 2024-08-27 | 2173.98 | 0 | 222477 | 1.02% |
| 2024-08-26 | 2173.98 | -7.94 | 213230 | 0.98% |
| 2024-08-23 | 2181.92 | -11.94 | 28600 | 0.13% |
| 2024-08-22 | 2193.86 | 0 | 253982 | 1.16% |
| 2024-08-21 | 2193.86 | -3.16 | 196200 | 0.89% |
| 2024-08-20 | 2197.02 | -11.31 | 140186 | 0.64% |
| 2024-08-19 | 2208.33 | 0 | 255200 | 1.16% |
总数: 709 当前显示: 1-100
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