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SZ162411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: 1352 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 | 293310.02 | 0.07 | 429540117 | 14.64% | 61,362,874% |
| 2026-04-16 | 293309.95 | 19.81 | 402796391 | 13.73% | 203,330% |
| 2026-04-15 | 293290.14 | -4.44 | 1131949088 | 38.59% |
| 2026-04-14 | 293294.58 | -16.95 | 744273476 | 25.38% |
| 2026-04-13 | 293311.53 | -1,832.27 | 1605172148 | 54.73% |
| 2026-04-10 | 295143.8 | 2.06 | 1170100508 | 39.65% | 5,680,100% |
| 2026-04-09 | 295141.74 | 3.87 | 2272079012 | 76.98% | 5,871,005% |
| 2026-04-08 | 295137.87 | 3.82 | 3400870465 | 115.23% | 8,902,802% |
| 2026-04-07 | 295134.05 | 7.33 | 3189520996 | 108.07% | 4,351,325% |
| 2026-04-03 | 295126.72 | 7.88 | 6064505312 | 205.49% | 7,696,073% |
| 2026-04-02 | 295118.84 | 24.42 | 8626522098 | 292.31% | 3,532,564% |
| 2026-04-01 | 295094.42 | 26.45 | 6664122301 | 225.83% | 2,519,517% |
| 2026-03-31 | 295067.97 | 9.63 | 11089561900 | 375.83% | 11,515,641% |
| 2026-03-30 | 295058.34 | -184.61 | 3568390708 | 120.94% |
| 2026-03-27 | 295242.95 | 8.66 | 2694260952 | 91.26% | 3,111,156% |
| 2026-03-26 | 295234.29 | 23.25 | 2590454689 | 87.74% | 1,114,174% |
| 2026-03-25 | 295211.04 | -4,146.87 | 1784754356 | 60.46% |
| 2026-03-24 | 299357.91 | -2,985.81 | 4759230607 | 158.98% |
| 2026-03-23 | 302343.72 | -1,127.08 | 3899502683 | 128.98% |
| 2026-03-20 | 303470.8 | -438.71 | 1118746772 | 36.87% |
| 2026-03-19 | 303909.51 | -3,410.58 | 1813726133 | 59.68% |
| 2026-03-18 | 307320.09 | -1,174.68 | 464481217 | 15.11% |
| 2026-03-17 | 308494.77 | 11.06 | 719445538 | 23.32% | 650,493% |
| 2026-03-16 | 308483.71 | 6.77 | 419264172 | 13.59% | 619,297% |
| 2026-03-13 | 308476.94 | -247.35 | 470637201 | 15.26% |
| 2026-03-12 | 308724.29 | 25.11 | 1155132664 | 37.42% | 460,029% |
| 2026-03-11 | 308699.18 | 544.01 | 879202182 | 28.48% | 16,162% |
| 2026-03-10 | 308155.17 | 613.35 | 1203579138 | 39.06% | 19,623% |
| 2026-03-09 | 307541.82 | 27,998.18 | 3333193794 | 108.38% | 1,191% |
| 2026-03-06 | 279543.64 | 39,884.76 | 1029073191 | 36.81% | 258% |
| 2026-03-05 | 239658.88 | 25,761.90 | 2146938888 | 89.58% | 833% |
| 2026-03-04 | 213896.98 | 3,329.36 | 3445208560 | 161.07% | 10,348% |
| 2026-03-03 | 210567.62 | 14,388.85 | 2759738559 | 131.06% | 1,918% |
| 2026-03-02 | 196178.77 | 13,169.14 | 2015129692 | 102.72% | 1,530% |
| 2026-02-27 | 183009.63 | 13,501.10 | 357024069 | 19.51% | 264% |
| 2026-02-26 | 169508.53 | 736.83 | 787390950 | 46.45% | 10,686% |
| 2026-02-25 | 168771.7 | 6,895.11 | 504420214 | 29.89% | 732% |
| 2026-02-24 | 161876.59 | 8,737.25 | 493020591 | 30.46% | 564% |
| 2026-02-13 | 153139.34 | -384.19 | 224799606 | 14.68% |
| 2026-02-12 | 153523.53 | 77.74 | 380156569 | 24.76% | 48,901% |
| 2026-02-11 | 153445.79 | 1,951.02 | 718588678 | 46.83% | 3,683% |
| 2026-02-10 | 151494.77 | 199.38 | 174684972 | 11.53% | 8,761% |
| 2026-02-09 | 151295.39 | 197.58 | 214672645 | 14.19% | 10,865% |
| 2026-02-06 | 151097.81 | 203.83 | 465823112 | 30.83% | 22,854% |
| 2026-02-05 | 150893.98 | 16,616.89 | 550935330 | 36.51% | 332% |
| 2026-02-03 | 134277.09 | 16,002.98 | 377146667 | 28.09% | 236% |
| 2026-02-02 | 118274.11 | 10,830.36 | 542795918 | 45.89% | 501% |
| 2026-01-30 | 107443.75 | 6,842.64 | 1346887691 | 125.36% | 1,968% |
| 2026-01-29 | 100601.11 | 759.77 | 863157242 | 85.80% | 11,361% |
| 2026-01-28 | 99841.34 | 20.47 | 537741099 | 53.86% | 262,697% |
| 2026-01-27 | 99820.87 | 81.67 | 285759539 | 28.63% | 34,990% |
| 2026-01-26 | 99739.2 | 25.73 | 199997883 | 20.05% | 77,729% |
| 2026-01-23 | 99713.47 | 17.17 | 67440910 | 6.76% | 39,278% |
| 2026-01-22 | 99696.3 | 9.57 | 154844326 | 15.53% | 161,802% |
| 2026-01-21 | 99686.73 | 45.52 | 26155967 | 2.62% | 5,746% |
| 2026-01-20 | 99641.21 | 163.66 | 26172561 | 2.63% | 1,599% |
| 2026-01-19 | 99477.55 | 1,063.19 | 31637128 | 3.18% | 298% |
| 2026-01-16 | 98414.36 | 165.11 | 39899908 | 4.05% | 2,417% |
| 2026-01-15 | 98249.25 | 147.15 | 85285418 | 8.68% | 5,796% |
| 2026-01-14 | 98102.1 | 95.75 | 80616273 | 8.22% | 8,419% |
| 2026-01-13 | 98006.35 | 170.18 | 51608839 | 5.27% | 3,033% |
| 2026-01-12 | 97836.17 | 149.76 | 67130075 | 6.86% | 4,483% |
| 2026-01-09 | 97686.41 | 106.67 | 75456730 | 7.72% | 7,074% |
| 2026-01-08 | 97579.74 | 96.88 | 33039459 | 3.39% | 3,410% |
| 2026-01-07 | 97482.86 | 74.46 | 88839151 | 9.11% | 11,931% |
| 2026-01-06 | 97408.4 | 128.51 | 101072309 | 10.38% | 7,865% |
| 2026-01-05 | 97279.89 | 173.83 | 150379279 | 15.46% | 8,651% |
| 2025-12-31 | 97106.06 | 118.67 | 23990874 | 2.47% | 2,022% |
| 2025-12-30 | 96987.39 | 12.61 | 21085801 | 2.17% | 16,721% |
| 2025-12-29 | 96974.78 | 84.44 | 43319091 | 4.47% | 5,130% |
| 2025-12-26 | 96890.34 | 81.55 | 20673637 | 2.13% | 2,535% |
| 2025-12-25 | 96808.79 | 92.45 | 32488093 | 3.36% | 3,514% |
| 2025-12-24 | 96716.34 | 69.23 | 41909770 | 4.33% | 6,054% |
| 2025-12-23 | 96647.11 | 32.45 | 38847545 | 4.02% | 11,972% |
| 2025-12-22 | 96614.66 | 50.31 | 54301400 | 5.62% | 10,793% |
| 2025-12-19 | 96564.35 | -55.74 | 49665433 | 5.14% |
| 2025-12-18 | 96620.09 | -837.28 | 66805689 | 6.91% |
| 2025-12-17 | 97457.37 | -268.52 | 82743815 | 8.49% |
| 2025-12-16 | 97725.89 | -235.19 | 50737534 | 5.19% |
| 2025-12-15 | 97961.08 | -480.65 | 81002433 | 8.27% |
| 2025-12-12 | 98441.73 | -1,365.31 | 84240022 | 8.56% |
| 2025-12-11 | 99807.04 | -468.11 | 60596630 | 6.07% |
| 2025-12-10 | 100275.15 | -113.29 | 69155654 | 6.90% |
| 2025-12-09 | 100388.44 | -197.71 | 52470670 | 5.23% |
| 2025-12-08 | 100586.15 | -252.98 | 51211068 | 5.09% |
| 2025-12-05 | 100839.13 | -136.42 | 70007408 | 6.94% |
| 2025-12-04 | 100975.55 | -132.33 | 98938136 | 9.80% |
| 2025-12-03 | 101107.88 | -409.79 | 96153001 | 9.51% |
| 2025-12-02 | 101517.67 | 0.22 | 56306176 | 5.55% | 2,559,372% |
| 2025-12-01 | 101517.45 | -117.06 | 99321710 | 9.78% |
| 2025-11-28 | 101634.51 | -14.90 | 68780416 | 6.77% |
| 2025-11-27 | 101649.41 | -7.06 | 38928203 | 3.83% |
| 2025-11-26 | 101656.47 | -17.29 | 53421843 | 5.26% |
| 2025-11-25 | 101673.76 | 1.85 | 73755802 | 7.25% | 398,680% |
| 2025-11-24 | 101671.91 | -0.78 | 111588519 | 10.98% |
| 2025-11-21 | 101672.69 | -5.76 | 119744339 | 11.78% |
| 2025-11-20 | 101678.45 | -25.52 | 100403221 | 9.87% |
| 2025-11-19 | 101703.97 | 102.88 | 93350501 | 9.18% | 9,074% |
| 2025-11-18 | 101601.09 | 16.15 | 77875949 | 7.66% | 48,220% |
| 2025-11-17 | 101584.94 | 40.49 | 68914792 | 6.78% | 17,020% |
总数: 1352 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
相关链接
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原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
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