招商瑞丰混合发起式A(000314)
2024-11-20
1.9680
0.4594%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,033.91 | -50.78 | -86,999.05 |
| 2024-06-30 | 6,084.69 | -10,587.78 | -86,948.27 |
| 2024-03-31 | 16,672.47 | -2,946.76 | -76,360.49 |
| 2023-12-31 | 19,619.23 | -3,353.21 | -73,413.73 |
| 2023-09-30 | 22,972.44 | -1,836.12 | -70,060.52 |
| 2023-06-30 | 24,808.56 | -1,843.69 | -68,224.40 |
| 2023-03-31 | 26,652.25 | -6,939.29 | -66,380.71 |
| 2022-12-31 | 33,591.54 | 2,474.45 | -59,441.42 |
| 2022-09-30 | 31,117.09 | 3,041.91 | -61,915.87 |
| 2022-06-30 | 28,075.18 | -25,360.63 | -64,957.78 |
| 2022-03-31 | 53,435.81 | -9,617.68 | -39,597.15 |
| 2021-12-31 | 63,053.49 | 22,246.74 | -29,979.47 |
| 2021-09-30 | 40,806.75 | 6,384.43 | -52,226.21 |
| 2021-06-30 | 34,422.32 | -1,949.02 | -58,610.64 |
| 2021-03-31 | 36,371.34 | 5,515.08 | -56,661.62 |
| 2020-12-31 | 30,856.26 | 30,306.78 | -62,176.70 |
| 2020-09-30 | 549.48 | -481.09 | -92,483.48 |
| 2020-06-30 | 1,030.57 | -23.50 | -92,002.39 |
| 2020-03-31 | 1,054.07 | -100.53 | -91,978.89 |
| 2019-12-31 | 1,154.60 | -20.37 | -91,878.36 |
| 2019-09-30 | 1,174.97 | -22.65 | -91,857.99 |
| 2019-06-30 | 1,197.62 | -51.65 | -91,835.34 |
| 2019-03-31 | 1,249.27 | -189.86 | -91,783.69 |
| 2018-12-31 | 1,439.13 | -4.38 | -91,593.83 |
| 2018-09-30 | 1,443.51 | -22.57 | -91,589.45 |
| 2018-06-30 | 1,466.08 | -112.11 | -91,566.88 |
| 2018-03-31 | 1,578.19 | -77.49 | -91,454.77 |
| 2017-12-31 | 1,655.68 | -210.11 | -91,377.28 |
| 2017-09-30 | 1,865.79 | -1,040.15 | -91,167.17 |
| 2017-06-30 | 2,905.94 | 3.47 | -90,127.02 |
| 2017-03-31 | 2,902.47 | -513.17 | -90,130.49 |
| 2016-12-31 | 3,415.64 | -183.03 | -89,617.32 |
| 2016-09-30 | 3,598.67 | -232.54 | -89,434.29 |
| 2016-06-30 | 3,831.21 | -7,607.63 | -89,201.75 |
| 2016-03-31 | 11,438.84 | -11,038.68 | -81,594.12 |
| 2015-12-31 | 22,477.52 | -11,071.07 | -70,555.44 |
| 2015-09-30 | 33,548.59 | -424,474.78 | -59,484.37 |
| 2015-06-30 | 458,023.37 | 105,780.67 | 364,990.41 |
| 2015-03-31 | 352,242.70 | 322,131.63 | 259,209.74 |
| 2014-12-31 | 30,111.07 | 6,476.33 | -62,921.89 |
| 2014-09-30 | 23,634.74 | -34,013.87 | -69,398.22 |
| 2014-06-30 | 57,648.61 | -7,641.87 | -35,384.35 |
| 2014-03-31 | 65,290.48 | -15,812.52 | -27,742.48 |
| 2013-12-31 | 81,103.00 | -11,929.96 | -11,929.96 |
| 2013-11-06 | 93,032.96 | -- | -- |
