瑞福优先(121007)
2015-08-13
1.0285
0.0486%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-08-13 | 364,580.73 | 0.00 | 64,597.06 |
| 2015-06-30 | 364,580.73 | 0.00 | 64,597.06 |
| 2015-03-31 | 364,580.73 | 0.00 | 64,597.06 |
| 2015-02-16 | 364,580.73 | -11,027.31 | 64,597.06 |
| 2015-02-13 | 375,608.04 | 11,027.31 | 75,624.37 |
| 2014-12-31 | 364,580.73 | 0.00 | 64,597.06 |
| 2014-09-30 | 364,580.73 | 0.00 | 64,597.06 |
| 2014-08-14 | 364,580.73 | 28,160.20 | 64,597.06 |
| 2014-08-13 | 336,420.53 | 9,720.44 | 36,436.86 |
| 2014-06-30 | 326,700.09 | 0.00 | 26,716.42 |
| 2014-03-31 | 326,700.09 | 0.00 | 26,716.42 |
| 2014-02-14 | 326,700.09 | -48,907.96 | 26,716.42 |
| 2014-02-13 | 375,608.05 | 11,027.32 | 75,624.38 |
| 2013-12-31 | 364,580.73 | 0.00 | 64,597.06 |
| 2013-09-30 | 364,580.73 | 0.00 | 64,597.06 |
| 2013-08-14 | 364,580.73 | -10,547.87 | 64,597.06 |
| 2013-08-13 | 375,128.60 | 10,547.87 | 75,144.93 |
| 2013-06-30 | 364,580.73 | 0.00 | 64,597.06 |
| 2013-03-31 | 364,580.73 | 0.00 | 64,597.06 |
| 2013-02-19 | 364,580.73 | -11,435.80 | 64,597.06 |
| 2013-02-18 | 376,016.53 | 11,435.81 | 76,032.86 |
| 2012-12-31 | 364,580.72 | 0.00 | 64,597.05 |
| 2012-09-30 | 364,580.72 | 0.00 | 64,597.05 |
| 2012-08-13 | 364,580.72 | 217,521.38 | 64,597.05 |
| 2012-07-24 | 147,059.34 | -152,924.32 | -152,924.33 |
| 2012-07-16 | 299,983.66 | 0.00 | -0.01 |
| 2012-06-30 | 299,983.66 | 0.00 | -0.01 |
| 2012-03-31 | 299,983.66 | 0.00 | -0.01 |
| 2011-12-31 | 299,983.66 | 0.00 | -0.01 |
| 2011-09-30 | 299,983.66 | 0.00 | -0.01 |
| 2011-07-19 | 299,983.66 | 0.00 | -0.01 |
| 2011-06-30 | 299,983.66 | 0.00 | -0.01 |
| 2011-03-31 | 299,983.66 | 0.00 | -0.01 |
| 2010-12-31 | 299,983.66 | 0.00 | -0.01 |
| 2010-09-30 | 299,983.66 | 0.00 | -0.01 |
| 2010-07-19 | 299,983.66 | -0.01 | -0.01 |
| 2010-06-30 | 299,983.67 | 0.00 | 0.00 |
| 2010-03-31 | 299,983.67 | 0.00 | 0.00 |
| 2009-12-31 | 299,983.67 | 0.00 | 0.00 |
| 2009-09-30 | 299,983.67 | 0.00 | 0.00 |
| 2009-07-17 | 299,983.67 | 0.00 | 0.00 |
| 2009-06-30 | 299,983.67 | 0.00 | 0.00 |
| 2009-03-31 | 299,983.67 | 0.00 | 0.00 |
| 2008-12-31 | 299,983.67 | 0.00 | 0.00 |
| 2008-09-30 | 299,983.67 | 0.00 | 0.00 |
| 2008-07-18 | 299,983.67 | 0.00 | 0.00 |
| 2007-09-21 | 299,983.67 | 0.00 | 0.00 |
| 2007-07-17 | 299,983.67 | -- | -- |
