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SZ165513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: 1304 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 |
|---|
| 2026-04-27 | 5461.43 | -15.74 | 2121762 | 3.88% |
| 2026-04-24 | 5477.17 | -85.38 | 1370850 | 2.50% |
| 2026-04-23 | 5562.55 | -419.07 | 1810877 | 3.26% |
| 2026-04-22 | 5981.62 | -204.52 | 1610537 | 2.69% |
| 2026-04-21 | 6186.14 | -186.23 | 2025124 | 3.27% |
| 2026-04-20 | 6372.37 | -305.42 | 1325871 | 2.08% |
| 2026-04-17 | 6677.79 | -314.54 | 1556384 | 2.33% |
| 2026-04-16 | 6992.33 | -800.83 | 2642751 | 3.78% |
| 2026-04-15 | 7793.16 | -237.21 | 5571364 | 7.15% |
| 2026-04-14 | 8030.37 | -104.24 | 3053935 | 3.80% |
| 2026-04-13 | 8134.61 | -99.99 | 2810346 | 3.45% |
| 2026-04-10 | 8234.6 | 10.66 | 5517366 | 6.70% | 5,176% |
| 2026-04-09 | 8223.94 | 4.92 | 8778511 | 10.67% | 17,843% |
| 2026-04-08 | 8219.02 | 349.12 | 20947967 | 25.49% | 600% |
| 2026-04-07 | 7869.9 | 527.01 | 15610001 | 19.84% | 296% |
| 2026-04-03 | 7342.89 | 1,979.41 | 31230997 | 42.53% | 158% |
| 2026-04-02 | 5363.48 | -2.64 | 205302013 | 382.78% |
| 2026-04-01 | 5366.12 | -52.85 | 178636936 | 332.90% |
| 2026-03-31 | 5418.97 | -44.48 | 213469796 | 393.93% |
| 2026-03-30 | 5463.45 | 30.69 | 19646329 | 35.96% | 6,402% |
| 2026-03-27 | 5432.76 | -49.77 | 2296261 | 4.23% |
| 2026-03-26 | 5482.53 | -39.08 | 2602323 | 4.75% |
| 2026-03-25 | 5521.61 | 0.24 | 11351710 | 20.56% | 472,988% |
| 2026-03-24 | 5521.37 | -138.27 | 3444384 | 6.24% |
| 2026-03-23 | 5659.64 | -79.50 | 6445795 | 11.39% |
| 2026-03-20 | 5739.14 | -16.99 | 5096540 | 8.88% |
| 2026-03-19 | 5756.13 | -10.23 | 5532781 | 9.61% |
| 2026-03-18 | 5766.36 | -175.23 | 2262197 | 3.92% |
| 2026-03-17 | 5941.59 | -126.85 | 1693491 | 2.85% |
| 2026-03-16 | 6068.44 | -4.00 | 2080919 | 3.43% |
| 2026-03-13 | 6072.44 | -49.43 | 1819504 | 3.00% |
| 2026-03-12 | 6121.87 | -11.61 | 1810116 | 2.96% |
| 2026-03-11 | 6133.48 | -32.74 | 1473184 | 2.40% |
| 2026-03-10 | 6166.22 | -5.13 | 3783976 | 6.14% |
| 2026-03-09 | 6171.35 | 6.42 | 10288144 | 16.67% | 16,025% |
| 2026-03-06 | 6164.93 | -10.38 | 2561197 | 4.15% |
| 2026-03-05 | 6175.31 | 78.91 | 1637003 | 2.65% | 207% |
| 2026-03-04 | 6096.4 | -6.63 | 4794755 | 7.86% |
| 2026-03-03 | 6103.03 | -14.72 | 9112564 | 14.93% |
| 2026-03-02 | 6117.75 | 0.98 | 16270759 | 26.60% | 166,028% |
| 2026-02-27 | 6116.77 | 136.49 | 1591727 | 2.60% | 117% |
| 2026-02-26 | 5980.28 | -35.41 | 1343140 | 2.25% |
| 2026-02-25 | 6015.69 | -114.44 | 2555119 | 4.25% |
| 2026-02-24 | 6130.13 | 5.77 | 4407306 | 7.19% | 7,638% |
| 2026-02-13 | 6124.36 | -72.71 | 3541040 | 5.78% |
| 2026-02-12 | 6197.07 | -185.27 | 3386003 | 5.46% |
| 2026-02-11 | 6382.34 | -367.68 | 4384976 | 6.87% |
| 2026-02-10 | 6750.02 | -519.05 | 4216350 | 6.25% |
| 2026-02-09 | 7269.07 | -636.93 | 5231044 | 7.20% |
| 2026-02-06 | 7906 | -400.31 | 5878744 | 7.44% |
| 2026-02-05 | 8306.31 | -306.32 | 7282366 | 8.77% |
| 2026-02-03 | 8612.63 | 328.21 | 17903992 | 20.79% | 546% |
| 2026-02-02 | 8284.42 | 36.67 | 15652393 | 18.89% | 4,268% |
| 2026-01-30 | 8247.75 | -55.70 | 20972740 | 25.43% |
| 2026-01-29 | 8303.45 | 90.97 | 29907309 | 36.02% | 3,288% |
| 2026-01-28 | 8212.48 | -64.20 | 27269235 | 33.20% |
| 2026-01-27 | 8276.68 | -95.30 | 7207900 | 8.71% |
| 2026-01-26 | 8371.98 | 1,068.56 | 21064086 | 25.16% | 197% |
| 2026-01-23 | 7303.42 | -83.20 | 13195115 | 18.07% |
| 2026-01-22 | 7386.62 | 16.46 | 9226072 | 12.49% | 5,605% |
| 2026-01-21 | 7370.16 | -425.43 | 34165983 | 46.36% |
| 2026-01-20 | 7795.59 | -1,210.80 | 10850335 | 13.92% |
| 2026-01-19 | 9006.39 | -457.92 | 6164141 | 6.84% |
| 2026-01-16 | 9464.31 | -952.93 | 2902331 | 3.07% |
| 2026-01-15 | 10417.24 | 18.24 | 4241186 | 4.07% | 2,325% |
| 2026-01-14 | 10399 | -176.51 | 8991570 | 8.65% |
| 2026-01-13 | 10575.51 | -677.11 | 4483645 | 4.24% |
| 2026-01-12 | 11252.62 | -1,397.95 | 12890308 | 11.46% |
| 2026-01-09 | 12650.57 | -560.24 | 6391616 | 5.05% |
| 2026-01-08 | 13210.81 | -2,825.03 | 4195952 | 3.18% |
| 2026-01-07 | 16035.84 | 19.69 | 12554954 | 7.83% | 6,376% |
| 2026-01-06 | 16016.15 | -1,442.67 | 15168421 | 9.47% |
| 2026-01-05 | 17458.82 | -143.53 | 14781362 | 8.47% |
| 2025-12-31 | 17602.35 | 744.12 | 31251241 | 17.75% | 420% |
| 2025-12-30 | 16858.23 | 129.58 | 35312707 | 20.95% | 2,725% |
| 2025-12-29 | 16728.65 | 9,518.98 | 56424582 | 33.73% | 59% |
| 2025-12-26 | 7209.67 | 3,867.31 | 65163552 | 90.38% | 168% |
| 2025-12-25 | 3342.36 | 768.51 | 124848015 | 373.53% | 1,625% |
| 2025-12-24 | 2573.85 | -1.71 | 65102158 | 252.94% |
| 2025-12-23 | 2575.56 | -30.94 | 63269556 | 245.65% |
| 2025-12-22 | 2606.5 | 0.18 | 28723222 | 110.20% | 1,595,735% |
| 2025-12-19 | 2606.32 | -3.92 | 469668 | 1.80% |
| 2025-12-18 | 2610.24 | -0.76 | 549211 | 2.10% |
| 2025-12-17 | 2611 | 0.00 | 1912270 | 7.32% |
| 2025-12-16 | 2611 | -31.69 | 646072 | 2.47% |
| 2025-12-15 | 2642.69 | -7.47 | 1138355 | 4.31% |
| 2025-12-12 | 2650.16 | -1.00 | 1610482 | 6.08% |
| 2025-12-11 | 2651.16 | 0.48 | 503800 | 1.90% | 10,496% |
| 2025-12-10 | 2650.68 | 0.01 | 686000 | 2.59% | 686,000% |
| 2025-12-09 | 2650.67 | -0.87 | 409700 | 1.55% |
| 2025-12-08 | 2651.54 | 0.45 | 780442 | 2.94% | 17,343% |
| 2025-12-05 | 2651.09 | -2.76 | 648100 | 2.44% |
| 2025-12-04 | 2653.85 | 0.64 | 913400 | 3.44% | 14,272% |
| 2025-12-03 | 2653.21 | 0.00 | 1172400 | 4.42% |
| 2025-12-02 | 2653.21 | 0.00 | 2333105 | 8.79% |
| 2025-12-01 | 2653.21 | 1.05 | 2153016 | 8.11% | 20,505% |
| 2025-11-28 | 2652.16 | 1.14 | 897637 | 3.38% | 7,874% |
| 2025-11-26 | 2651.02 | -13.42 | 832371 | 3.14% |
| 2025-11-25 | 2664.44 | -0.31 | 8057420 | 30.24% |
| 2025-11-24 | 2664.75 | -35.37 | 1680308 | 6.31% |
总数: 1304 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
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