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SZ161125基金场内份额(1-100)

股票分组

分组名称代码
SZ161125SZ161125

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 基金场内申购账户 小心愿佯谬 总数: 814 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)成交量换手新增换手
2024-04-127444.611.8469549099.34%37798%
2024-04-117442.773.2242618555.73%13236%
2024-04-107439.558.0237247885.01%4644%
2024-04-097431.5314.4449214716.62%3408%
2024-04-087417.0961.041098217414.81%1799%
2024-04-037356.0556.111034156314.06%1843%
2024-04-027299.94946.781577870121.61%167%
2024-04-016353.16998.692165406834.08%217%
2024-03-295354.471006.572808641352.45%279%
2024-03-284347.9740.043400985278.22%460%
2024-03-273607.861160.9559648972165.33%514%
2024-03-262446.918.0153884319220.21%67271%
2024-03-252438.922.971468229660.2%6392%
2024-03-222415.9319.7624577945101.73%12438%
2024-03-212396.173.3230659901127.95%92349%
2024-03-202392.8521228943851.36%61447%
2024-03-192390.850885774737.05%
2024-03-182390.850261930710.96%
2024-03-152390.850542123522.67%
2024-03-142390.85017172877.18%
2024-03-132390.850275598711.53%
2024-03-122390.85010397734.35%
2024-03-112390.851.036528852.73%6339%
2024-03-082389.8204594361.92%
2024-03-072389.8204476271.87%
2024-03-062389.82016097126.74%
2024-03-052389.8205885662.46%
2024-03-042389.8206292802.63%
2024-03-012389.8206717902.81%
2024-02-292389.820.034692001.96%156400%
2024-02-272389.7904061001.7%
2024-02-262389.7905536432.32%
2024-02-232389.7909297413.89%
2024-02-222389.7908453843.54%
2024-02-212389.7909647514.04%
2024-02-202389.7906408202.68%
2024-02-192389.7906210762.6%
2024-02-082389.79018297087.66%
2024-02-072389.790307954512.89%
2024-02-062389.790454925319.04%
2024-02-052389.790730961730.59%
2024-02-022389.79010811824.52%
2024-02-012389.79013172905.51%
2024-01-312389.790268451311.23%
2024-01-302389.790.01293535812.28%2935358%
2024-01-292389.780.014116171.72%411617%
2024-01-262389.770.516174712.58%12107%
2024-01-252389.2615.93241881110.12%1518%
2024-01-242373.330709905629.91%
2024-01-232373.330353311714.89%
2024-01-222373.330.0110304304.34%1030430%
2024-01-192373.321944000.4%944%
2024-01-182372.320912000.38%
2024-01-172372.3201955000.82%
2024-01-162372.3201989280.84%
2024-01-152372.3203559701.5%
2024-01-122372.3202105000.89%
2024-01-112372.320.772172600.92%2822%
2024-01-102371.550919340.39%
2024-01-092371.5504091361.73%
2024-01-082371.5502199420.93%
2024-01-052371.5501687310.71%
2024-01-042371.550.051836080.77%36722%
2024-01-032371.503255931.37%
2024-01-022371.58.224036701.7%491%
2023-12-292363.280778950.33%
2023-12-282363.280.011855230.79%185523%
2023-12-272363.270.281849190.78%6604%
2023-12-262362.9932375661.01%792%
2023-12-252359.9901869340.79%
2023-12-222359.990.052784001.18%55680%
2023-12-212359.9401146000.49%
2023-12-202359.9402182460.92%
2023-12-192359.9401292680.55%
2023-12-182359.9402137410.91%
2023-12-152359.9401919960.81%
2023-12-142359.9402997271.27%
2023-12-132359.9401903960.81%
2023-12-122359.9401300900.55%
2023-12-112359.9401416500.6%
2023-12-082359.9401926100.82%
2023-12-072359.940422380.18%
2023-12-062359.9401084120.46%
2023-12-042359.9402630211.11%
2023-12-012359.9401381120.59%
2023-11-302359.940415000.18%
2023-11-292359.940.042140320.91%53508%
2023-11-282359.90791760.34%
2023-11-272359.901505160.64%
2023-11-242359.90920560.39%
2023-11-232359.9-0.411725060.73%
2023-11-222360.3101036700.44%
2023-11-212360.3102382131.01%
2023-11-172360.310980000.42%
2023-11-162360.3101003000.42%
2023-11-152360.3107309563.1%
2023-11-132360.3101463000.62%
2023-11-102360.3102783121.18%
2023-11-092360.310430000.18%
2023-11-082360.310641000.27%
总数: 814 当前显示: 1-100 下一页 最后一页 100 200 300 400 500

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