瑞福分级(121099)
2015-08-13
1.4500
1.2570%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-08-13 | 729,161.45 | 0.00 | 129,128.15 |
| 2015-06-30 | 729,161.45 | 0.00 | 129,128.15 |
| 2015-03-31 | 729,161.45 | 0.00 | 129,128.15 |
| 2015-02-16 | 729,161.45 | -11,027.32 | 129,128.15 |
| 2015-02-13 | 740,188.77 | 11,027.32 | 140,155.47 |
| 2014-12-31 | 729,161.45 | 0.00 | 129,128.15 |
| 2014-09-30 | 729,161.45 | 0.00 | 129,128.15 |
| 2014-08-14 | 729,161.45 | 28,160.19 | 129,128.15 |
| 2014-08-13 | 701,001.26 | 9,720.45 | 100,967.96 |
| 2014-06-30 | 691,280.81 | 0.00 | 91,247.51 |
| 2014-03-31 | 691,280.81 | 0.00 | 91,247.51 |
| 2014-02-14 | 691,280.81 | -48,907.96 | 91,247.51 |
| 2014-02-13 | 740,188.77 | 11,027.32 | 140,155.47 |
| 2013-12-31 | 729,161.45 | 0.00 | 129,128.15 |
| 2013-09-30 | 729,161.45 | 0.00 | 129,128.15 |
| 2013-08-14 | 729,161.45 | -10,547.87 | 129,128.15 |
| 2013-08-13 | 739,709.32 | 10,547.87 | 139,676.02 |
| 2013-06-30 | 729,161.45 | 0.00 | 129,128.15 |
| 2013-03-31 | 729,161.45 | 0.00 | 129,128.15 |
| 2013-02-19 | 729,161.45 | -11,435.81 | 129,128.15 |
| 2013-02-18 | 740,597.26 | 11,435.81 | 140,563.96 |
| 2012-12-31 | 729,161.45 | 0.00 | 129,128.15 |
| 2012-09-30 | 729,161.45 | 0.00 | 129,128.15 |
| 2012-08-13 | 729,161.45 | 460,810.04 | 129,128.15 |
| 2012-07-24 | 268,351.41 | -331,681.88 | -331,681.89 |
| 2012-07-16 | 600,033.29 | 0.00 | -0.01 |
| 2012-06-30 | 600,033.29 | 0.00 | -0.01 |
| 2012-03-31 | 600,033.29 | 0.00 | -0.01 |
| 2011-12-31 | 600,033.29 | 0.00 | -0.01 |
| 2011-09-30 | 600,033.29 | 0.00 | -0.01 |
| 2011-07-19 | 600,033.29 | 0.00 | -0.01 |
| 2011-06-30 | 600,033.29 | 0.00 | -0.01 |
| 2011-03-31 | 600,033.29 | 0.00 | -0.01 |
| 2010-12-31 | 600,033.29 | 0.00 | -0.01 |
| 2010-09-30 | 600,033.29 | 0.00 | -0.01 |
| 2010-07-19 | 600,033.29 | 0.00 | -0.01 |
| 2010-06-30 | 600,033.29 | 0.00 | -0.01 |
| 2010-03-31 | 600,033.29 | 0.00 | -0.01 |
| 2009-12-31 | 600,033.29 | 0.00 | -0.01 |
| 2009-09-30 | 600,033.29 | 0.00 | -0.01 |
| 2009-07-17 | 600,033.29 | 0.00 | -0.01 |
| 2009-06-30 | 600,033.29 | 0.00 | -0.01 |
| 2009-03-31 | 600,033.29 | 0.00 | -0.01 |
| 2008-12-31 | 600,033.29 | 0.00 | -0.01 |
| 2008-09-30 | 600,033.29 | 0.00 | -0.01 |
| 2008-07-18 | 600,033.29 | -0.01 | -0.01 |
| 2007-09-21 | 600,033.30 | 0.00 | 0.00 |
| 2007-07-17 | 600,033.30 | -- | -- |
