招商瑞丰混合发起式C(002017)
2024-11-26
1.7950
-0.3885%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,108.18 | -459.86 | -198,073.93 |
| 2024-06-30 | 2,568.04 | -1,327.01 | -197,614.07 |
| 2024-03-31 | 3,895.05 | -1,791.23 | -196,287.06 |
| 2023-12-31 | 5,686.28 | -837.91 | -194,495.83 |
| 2023-09-30 | 6,524.19 | 996.95 | -193,657.92 |
| 2023-06-30 | 5,527.24 | -1,104.64 | -194,654.87 |
| 2023-03-31 | 6,631.88 | -6,449.91 | -193,550.23 |
| 2022-12-31 | 13,081.79 | -4,765.63 | -187,100.32 |
| 2022-09-30 | 17,847.42 | -3,376.54 | -182,334.69 |
| 2022-06-30 | 21,223.96 | -6,254.70 | -178,958.15 |
| 2022-03-31 | 27,478.66 | 444.96 | -172,703.45 |
| 2021-12-31 | 27,033.70 | 13,125.18 | -173,148.41 |
| 2021-09-30 | 13,908.52 | -1,532.48 | -186,273.59 |
| 2021-06-30 | 15,441.00 | 1,667.32 | -184,741.11 |
| 2021-03-31 | 13,773.68 | -5,612.20 | -186,408.43 |
| 2020-12-31 | 19,385.88 | -39,892.35 | -180,796.23 |
| 2020-09-30 | 59,278.23 | 449.73 | -140,903.88 |
| 2020-06-30 | 58,828.50 | -7,158.99 | -141,353.61 |
| 2020-03-31 | 65,987.49 | -2,988.60 | -134,194.62 |
| 2019-12-31 | 68,976.09 | 9,951.55 | -131,206.02 |
| 2019-09-30 | 59,024.54 | -98.66 | -141,157.57 |
| 2019-06-30 | 59,123.20 | -136.29 | -141,058.91 |
| 2019-03-31 | 59,259.49 | -223.31 | -140,922.62 |
| 2018-12-31 | 59,482.80 | -63.63 | -140,699.31 |
| 2018-09-30 | 59,546.43 | -124.89 | -140,635.68 |
| 2018-06-30 | 59,671.32 | -201.82 | -140,510.79 |
| 2018-03-31 | 59,873.14 | 11.33 | -140,308.97 |
| 2017-12-31 | 59,861.81 | -473.52 | -140,320.30 |
| 2017-09-30 | 60,335.33 | 865.14 | -139,846.78 |
| 2017-06-30 | 59,470.19 | 232.80 | -140,711.92 |
| 2017-03-31 | 59,237.39 | -276.24 | -140,944.72 |
| 2016-12-31 | 59,513.63 | 1,065.72 | -140,668.48 |
| 2016-09-30 | 58,447.91 | 189.56 | -141,734.20 |
| 2016-06-30 | 58,258.35 | 0.15 | -141,923.76 |
| 2016-03-31 | 58,258.20 | -141,923.91 | -141,923.91 |
| 2015-12-31 | 200,182.11 | -- | -- |
