工银瑞信睿智A(150055)
2020-02-17
1.0000
0.0417%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-02-17 | 0.00 | -238.49 | -767.29 |
| 2019-12-31 | 238.49 | 75.35 | -528.80 |
| 2019-09-30 | 163.14 | 0.00 | -604.15 |
| 2019-06-30 | 163.14 | -15.57 | -604.15 |
| 2019-03-31 | 178.71 | -15.84 | -588.58 |
| 2019-01-02 | 194.55 | 0.00 | -572.74 |
| 2018-12-31 | 194.55 | -14.05 | -572.74 |
| 2018-09-30 | 208.60 | -66.48 | -558.69 |
| 2018-06-30 | 275.08 | -143.86 | -492.21 |
| 2018-03-31 | 418.94 | -192.74 | -348.35 |
| 2018-01-02 | 611.68 | 0.00 | -155.61 |
| 2017-12-31 | 611.68 | -7.22 | -155.61 |
| 2017-09-30 | 618.90 | -579.94 | -148.39 |
| 2017-06-30 | 1,198.84 | -33.06 | 431.55 |
| 2017-03-31 | 1,231.90 | 9.19 | 464.61 |
| 2017-01-03 | 1,222.71 | -5.78 | 455.42 |
| 2016-12-31 | 1,228.49 | 916.30 | 461.20 |
| 2016-09-30 | 312.19 | 82.43 | -455.10 |
| 2016-06-30 | 229.76 | -9.66 | -537.53 |
| 2016-03-31 | 239.42 | 23.41 | -527.87 |
| 2016-01-04 | 216.01 | -0.70 | -551.28 |
| 2015-12-31 | 216.71 | -101.90 | -550.58 |
| 2015-09-30 | 318.61 | -40.06 | -448.68 |
| 2015-06-30 | 358.67 | 175.34 | -408.62 |
| 2015-03-31 | 183.33 | -330.99 | -583.96 |
| 2015-01-05 | 514.32 | -10.20 | -252.97 |
| 2014-12-31 | 524.52 | 333.96 | -242.77 |
| 2014-09-30 | 190.56 | 124.82 | -576.73 |
| 2014-06-30 | 65.74 | -23.77 | -701.55 |
| 2014-03-31 | 89.51 | -12.30 | -677.78 |
| 2014-01-02 | 101.81 | -0.50 | -665.48 |
| 2013-12-31 | 102.31 | 14.11 | -664.98 |
| 2013-09-30 | 88.20 | -121.28 | -679.09 |
| 2013-06-30 | 209.48 | -39.68 | -557.81 |
| 2013-03-31 | 249.16 | -289.83 | -518.13 |
| 2013-01-04 | 538.99 | -31.13 | -228.30 |
| 2012-12-31 | 570.12 | 155.98 | -197.17 |
| 2012-09-30 | 414.14 | 180.30 | -353.15 |
| 2012-06-30 | 233.84 | -533.45 | -533.45 |
| 2012-03-31 | 767.29 | 0.00 | 0.00 |
| 2012-03-23 | 767.29 | 0.00 | 0.00 |
| 2012-01-31 | 767.29 | -- | -- |
