银华瑞祥(150048)
2019-12-26
1.0000
0.2227%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-12-26 | 0.00 | -571.66 | -7,610.16 |
| 2019-09-30 | 571.66 | -67.56 | -7,038.50 |
| 2019-06-30 | 639.22 | -101.97 | -6,970.94 |
| 2019-03-31 | 741.19 | -15.73 | -6,868.97 |
| 2019-01-02 | 756.92 | -1.02 | -6,853.24 |
| 2018-12-31 | 757.94 | -92.94 | -6,852.22 |
| 2018-09-30 | 850.88 | 58.66 | -6,759.28 |
| 2018-06-30 | 792.22 | 2.42 | -6,817.94 |
| 2018-03-31 | 789.80 | -52.30 | -6,820.36 |
| 2018-01-02 | 842.10 | 0.00 | -6,768.06 |
| 2017-12-31 | 842.10 | -277.87 | -6,768.06 |
| 2017-09-30 | 1,119.97 | -536.13 | -6,490.19 |
| 2017-06-30 | 1,656.10 | -754.61 | -5,954.06 |
| 2017-03-31 | 2,410.71 | -526.64 | -5,199.45 |
| 2017-01-03 | 2,937.35 | -8.79 | -4,672.81 |
| 2016-12-31 | 2,946.14 | -1,766.50 | -4,664.02 |
| 2016-09-30 | 4,712.64 | -5,982.20 | -2,897.52 |
| 2016-06-30 | 10,694.84 | 8,616.01 | 3,084.68 |
| 2016-03-31 | 2,078.83 | 493.46 | -5,531.33 |
| 2016-01-04 | 1,585.37 | -0.08 | -6,024.79 |
| 2015-12-31 | 1,585.45 | -290.41 | -6,024.71 |
| 2015-09-30 | 1,875.86 | -1,762.42 | -5,734.30 |
| 2015-06-30 | 3,638.28 | 1,226.74 | -3,971.88 |
| 2015-03-31 | 2,411.54 | 8.64 | -5,198.62 |
| 2015-01-05 | 2,402.90 | 10.19 | -5,207.26 |
| 2014-12-31 | 2,392.71 | -83.39 | -5,217.45 |
| 2014-09-30 | 2,476.10 | -138.07 | -5,134.06 |
| 2014-06-30 | 2,614.17 | -30.86 | -4,995.99 |
| 2014-03-31 | 2,645.03 | -13.05 | -4,965.13 |
| 2014-01-02 | 2,658.08 | 0.00 | -4,952.08 |
| 2013-12-31 | 2,658.08 | -79.07 | -4,952.08 |
| 2013-09-30 | 2,737.15 | -255.58 | -4,873.01 |
| 2013-06-30 | 2,992.73 | 1,700.98 | -4,617.43 |
| 2013-03-31 | 1,291.75 | -800.88 | -6,318.41 |
| 2013-01-04 | 2,092.63 | -13.66 | -5,517.53 |
| 2012-12-31 | 2,106.29 | -77.23 | -5,503.87 |
| 2012-09-30 | 2,183.52 | -1,187.40 | -5,426.64 |
| 2012-06-30 | 3,370.92 | -2,484.50 | -4,239.24 |
| 2012-03-31 | 5,855.42 | 3,522.03 | -1,754.74 |
| 2012-01-04 | 2,333.39 | 0.00 | -5,276.77 |
| 2011-12-31 | 2,333.39 | -5,276.77 | -5,276.77 |
| 2011-10-14 | 7,610.16 | 0.00 | 0.00 |
| 2011-09-28 | 7,610.16 | -- | -- |
