瑞福进取(150001)
2015-08-13
1.8720
1.9608%
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 | 64,531.11 |
2015-06-30 | 364,580.73 | 0.00 | 64,531.11 |
2015-03-31 | 364,580.73 | 0.00 | 64,531.11 |
2015-02-16 | 364,580.73 | 0.00 | 64,531.11 |
2015-02-13 | 364,580.73 | 0.00 | 64,531.11 |
2014-12-31 | 364,580.73 | 0.00 | 64,531.11 |
2014-09-30 | 364,580.73 | 0.00 | 64,531.11 |
2014-08-14 | 364,580.73 | 0.00 | 64,531.11 |
2014-08-13 | 364,580.73 | 0.00 | 64,531.11 |
2014-06-30 | 364,580.73 | 0.00 | 64,531.11 |
2014-03-31 | 364,580.73 | 0.00 | 64,531.11 |
2014-02-14 | 364,580.73 | 0.00 | 64,531.11 |
2014-02-13 | 364,580.73 | 0.00 | 64,531.11 |
2013-12-31 | 364,580.73 | 0.00 | 64,531.11 |
2013-09-30 | 364,580.73 | 0.00 | 64,531.11 |
2013-08-14 | 364,580.73 | 0.00 | 64,531.11 |
2013-08-13 | 364,580.73 | 0.00 | 64,531.11 |
2013-06-30 | 364,580.73 | 0.00 | 64,531.11 |
2013-03-31 | 364,580.73 | 0.00 | 64,531.11 |
2013-02-19 | 364,580.73 | 0.00 | 64,531.11 |
2013-02-18 | 364,580.73 | 0.00 | 64,531.11 |
2012-12-31 | 364,580.73 | 0.00 | 64,531.11 |
2012-09-30 | 364,580.73 | 0.00 | 64,531.11 |
2012-08-13 | 364,580.73 | 243,288.66 | 64,531.11 |
2012-07-24 | 121,292.07 | -178,757.55 | -178,757.55 |
2012-07-16 | 300,049.62 | 0.00 | 0.00 |
2012-06-30 | 300,049.62 | 0.00 | 0.00 |
2012-03-31 | 300,049.62 | 0.00 | 0.00 |
2011-12-31 | 300,049.62 | 0.00 | 0.00 |
2011-09-30 | 300,049.62 | 0.00 | 0.00 |
2011-07-19 | 300,049.62 | 0.00 | 0.00 |
2011-06-30 | 300,049.62 | 0.00 | 0.00 |
2011-03-31 | 300,049.62 | 0.00 | 0.00 |
2010-12-31 | 300,049.62 | 0.00 | 0.00 |
2010-09-30 | 300,049.62 | 0.00 | 0.00 |
2010-07-19 | 300,049.62 | 0.00 | 0.00 |
2010-06-30 | 300,049.62 | 0.00 | 0.00 |
2010-03-31 | 300,049.62 | 0.00 | 0.00 |
2009-12-31 | 300,049.62 | 0.00 | 0.00 |
2009-09-30 | 300,049.62 | 0.00 | 0.00 |
2009-07-17 | 300,049.62 | 0.00 | 0.00 |
2009-06-30 | 300,049.62 | 0.00 | 0.00 |
2009-03-31 | 300,049.62 | 0.00 | 0.00 |
2008-12-31 | 300,049.62 | 0.00 | 0.00 |
2008-09-30 | 300,049.62 | 0.00 | 0.00 |
2008-07-18 | 300,049.62 | 0.00 | 0.00 |
2007-09-21 | 300,049.62 | 0.00 | 0.00 |
2007-07-17 | 300,049.62 | -- | -- |