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SZ163208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 基金场内申购账户 小心愿佯谬 总数: 1327 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 | 28395.75 | -834.43 | 39531424 | 13.92% |
| 2026-04-16 | 29230.18 | -8.95 | 58606765 | 20.05% |
| 2026-04-15 | 29239.13 | 7.03 | 92845814 | 31.75% | 132,071% |
| 2026-04-14 | 29232.1 | -96.09 | 83813924 | 28.67% |
| 2026-04-13 | 29328.19 | -337.90 | 216456787 | 73.81% |
| 2026-04-10 | 29666.09 | 0.00 | 163607272 | 55.15% |
| 2026-04-09 | 29666.09 | 26.49 | 546020342 | 184.06% | 206,123% |
| 2026-04-08 | 29639.6 | 0.26 | 819023413 | 276.33% | 31,500,901% |
| 2026-04-07 | 29639.34 | -23.81 | 1351978751 | 456.14% |
| 2026-04-03 | 29663.15 | 4.40 | 1599141959 | 539.10% | 3,634,414% |
| 2026-04-02 | 29658.75 | 9.20 | 1778983817 | 599.82% | 1,933,678% |
| 2026-04-01 | 29649.55 | -15.23 | 2387560773 | 805.26% |
| 2026-03-31 | 29664.78 | -2.60 | 2480030397 | 836.02% |
| 2026-03-30 | 29667.38 | -362.34 | 997894817 | 336.36% |
| 2026-03-27 | 30029.72 | -140.25 | 220447028 | 73.41% |
| 2026-03-26 | 30169.97 | 6.58 | 318952929 | 105.72% | 484,731% |
| 2026-03-25 | 30163.39 | -1,394.61 | 174874588 | 57.98% |
| 2026-03-24 | 31558 | -281.89 | 820976884 | 260.15% |
| 2026-03-23 | 31839.89 | -4,220.97 | 1269049850 | 398.57% |
| 2026-03-20 | 36060.86 | -4,015.12 | 144941247 | 40.19% |
| 2026-03-19 | 40075.98 | -1,081.41 | 339710152 | 84.77% |
| 2026-03-18 | 41157.39 | -2,882.64 | 75060259 | 18.24% |
| 2026-03-17 | 44040.03 | -3,600.26 | 122671951 | 27.85% |
| 2026-03-16 | 47640.29 | -3,646.33 | 63214323 | 13.27% |
| 2026-03-13 | 51286.62 | -1,659.15 | 65007192 | 12.68% |
| 2026-03-12 | 52945.77 | -74.71 | 176065064 | 33.25% |
| 2026-03-11 | 53020.48 | 117.20 | 68798227 | 12.98% | 5,870% |
| 2026-03-10 | 52903.28 | 185.33 | 152332650 | 28.79% | 8,220% |
| 2026-03-09 | 52717.95 | 4,359.44 | 789405784 | 149.74% | 1,811% |
| 2026-03-06 | 48358.51 | 16,890.65 | 129311836 | 26.74% | 77% |
| 2026-03-05 | 31467.86 | 8,622.57 | 402781400 | 128.00% | 467% |
| 2026-03-04 | 22845.29 | -122.56 | 660355138 | 289.06% |
| 2026-03-03 | 22967.85 | -936.86 | 675622911 | 294.16% |
| 2026-03-02 | 23904.71 | -117.70 | 434997943 | 181.97% |
| 2026-02-27 | 24022.41 | 589.91 | 21084360 | 8.78% | 357% |
| 2026-02-26 | 23432.5 | -2,353.76 | 46690684 | 19.93% |
| 2026-02-25 | 25786.26 | -3,196.66 | 72352801 | 28.06% |
| 2026-02-24 | 28982.92 | -1,354.78 | 119984754 | 41.40% |
| 2026-02-13 | 30337.7 | -3,012.95 | 32870695 | 10.83% |
| 2026-02-12 | 33350.65 | -2,955.15 | 65365677 | 19.60% |
| 2026-02-11 | 36305.8 | -2,679.30 | 60124510 | 16.56% |
| 2026-02-10 | 38985.1 | -2,176.67 | 38390899 | 9.85% |
| 2026-02-09 | 41161.77 | -769.75 | 43547569 | 10.58% |
| 2026-02-06 | 41931.52 | 335.72 | 57383889 | 13.69% | 1,709% |
| 2026-02-05 | 41595.8 | 10,788.63 | 58996835 | 14.18% | 55% |
| 2026-02-03 | 30807.17 | 14,151.08 | 83592877 | 27.13% | 59% |
| 2026-02-02 | 16656.09 | 9,938.57 | 90996944 | 54.63% | 92% |
| 2026-01-30 | 6717.52 | 731.58 | 306701329 | 456.57% | 4,192% |
| 2026-01-29 | 5985.94 | 612.92 | 191180845 | 319.38% | 3,119% |
| 2026-01-28 | 5373.02 | -135.75 | 164769969 | 306.66% |
| 2026-01-27 | 5508.77 | 3.30 | 31168829 | 56.58% | 94,451% |
| 2026-01-26 | 5505.47 | 1.73 | 53549492 | 97.27% | 309,535% |
| 2026-01-23 | 5503.74 | -188.15 | 9317318 | 16.93% |
| 2026-01-22 | 5691.89 | 0.94 | 13114058 | 23.04% | 139,511% |
| 2026-01-21 | 5690.95 | -146.44 | 8563104 | 15.05% |
| 2026-01-20 | 5837.39 | -228.14 | 4956014 | 8.49% |
| 2026-01-19 | 6065.53 | -256.50 | 3920896 | 6.46% |
| 2026-01-16 | 6322.03 | 30.13 | 6011777 | 9.51% | 1,995% |
| 2026-01-15 | 6291.9 | -203.49 | 18309511 | 29.10% |
| 2026-01-14 | 6495.39 | -92.30 | 9129464 | 14.06% |
| 2026-01-13 | 6587.69 | -144.53 | 7259423 | 11.02% |
| 2026-01-12 | 6732.22 | 39.32 | 8888982 | 13.20% | 2,261% |
| 2026-01-09 | 6692.9 | 36.35 | 31831919 | 47.56% | 8,757% |
| 2026-01-08 | 6656.55 | -408.38 | 8889539 | 13.35% |
| 2026-01-07 | 7064.93 | -734.64 | 13330475 | 18.87% |
| 2026-01-06 | 7799.57 | -226.85 | 39454589 | 50.59% |
| 2026-01-05 | 8026.42 | 16.79 | 29569196 | 36.84% | 17,611% |
| 2025-12-31 | 8009.63 | 2,415.32 | 16267079 | 20.31% | 67% |
| 2025-12-30 | 5594.31 | 13.52 | 28811341 | 51.50% | 21,310% |
| 2025-12-29 | 5580.79 | 4,120.08 | 54375493 | 97.43% | 132% |
| 2025-12-26 | 1460.71 | 1.53 | 131380471 | 899.43% | 858,696% |
| 2025-12-25 | 1459.18 | 18.52 | 98574423 | 675.55% | 53,226% |
| 2025-12-24 | 1440.66 | 44.02 | 55488210 | 385.16% | 12,605% |
| 2025-12-23 | 1396.64 | 0.39 | 1025781 | 7.34% | 26,302% |
| 2025-12-22 | 1396.25 | 207.24 | 909181 | 6.51% | 44% |
| 2025-12-19 | 1189.01 | -40.82 | 1202694 | 10.12% |
| 2025-12-18 | 1229.83 | 0.04 | 1091158 | 8.87% | 272,790% |
| 2025-12-17 | 1229.79 | 1.16 | 1848176 | 15.03% | 15,933% |
| 2025-12-16 | 1228.63 | -5.46 | 474100 | 3.86% |
| 2025-12-15 | 1234.09 | -11.67 | 272200 | 2.21% |
| 2025-12-12 | 1245.76 | -5.09 | 203960 | 1.64% |
| 2025-12-11 | 1250.85 | -37.41 | 348800 | 2.79% |
| 2025-12-10 | 1288.26 | -5.69 | 382200 | 2.97% |
| 2025-12-09 | 1293.95 | -27.80 | 407100 | 3.15% |
| 2025-12-08 | 1321.75 | 0.04 | 170497 | 1.29% | 42,624% |
| 2025-12-05 | 1321.71 | -3.96 | 195300 | 1.48% |
| 2025-12-04 | 1325.67 | -52.28 | 695963 | 5.25% |
| 2025-12-03 | 1377.95 | -118.90 | 314500 | 2.28% |
| 2025-12-02 | 1496.85 | 0.00 | 433614 | 2.90% |
| 2025-12-01 | 1496.85 | -44.78 | 547057 | 3.65% |
| 2025-11-28 | 1541.63 | 0.47 | 392100 | 2.54% | 8,343% |
| 2025-11-27 | 1541.16 | 0.00 | 898133 | 5.83% |
| 2025-11-26 | 1541.16 | -17.06 | 3053356 | 19.81% |
| 2025-11-25 | 1558.22 | 124.92 | 911500 | 5.85% | 73% |
| 2025-11-24 | 1433.3 | -12.84 | 257996 | 1.80% |
| 2025-11-21 | 1446.14 | -13.52 | 317986 | 2.20% |
| 2025-11-20 | 1459.66 | 2.58 | 373194 | 2.56% | 1,446% |
| 2025-11-19 | 1457.08 | -68.57 | 713339 | 4.90% |
| 2025-11-18 | 1525.65 | -53.41 | 783073 | 5.13% |
| 2025-11-17 | 1579.06 | -68.72 | 2014929 | 12.76% |
总数: 1327 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
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 纳斯达克100 标普500
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