工银瑞信睿智B(150056)
2020-02-17
1.0000
4.7887%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-02-17 | 0.00 | -357.73 | -1,150.94 |
| 2019-12-31 | 357.73 | 113.02 | -793.21 |
| 2019-09-30 | 244.71 | 0.00 | -906.23 |
| 2019-06-30 | 244.71 | -23.35 | -906.23 |
| 2019-03-31 | 268.06 | -23.77 | -882.88 |
| 2019-01-02 | 291.83 | 0.00 | -859.11 |
| 2018-12-31 | 291.83 | -21.08 | -859.11 |
| 2018-09-30 | 312.91 | -99.71 | -838.03 |
| 2018-06-30 | 412.62 | -215.80 | -738.32 |
| 2018-03-31 | 628.42 | -289.10 | -522.52 |
| 2018-01-02 | 917.52 | 0.00 | -233.42 |
| 2017-12-31 | 917.52 | -10.83 | -233.42 |
| 2017-09-30 | 928.35 | -869.91 | -222.59 |
| 2017-06-30 | 1,798.26 | -49.59 | 647.32 |
| 2017-03-31 | 1,847.85 | 13.78 | 696.91 |
| 2017-01-03 | 1,834.07 | -8.66 | 683.13 |
| 2016-12-31 | 1,842.73 | 1,374.45 | 691.79 |
| 2016-09-30 | 468.28 | 123.64 | -682.66 |
| 2016-06-30 | 344.64 | -14.49 | -806.30 |
| 2016-03-31 | 359.13 | 35.12 | -791.81 |
| 2016-01-04 | 324.01 | -1.06 | -826.93 |
| 2015-12-31 | 325.07 | -152.85 | -825.87 |
| 2015-09-30 | 477.92 | -60.08 | -673.02 |
| 2015-06-30 | 538.00 | 263.01 | -612.94 |
| 2015-03-31 | 274.99 | -496.49 | -875.95 |
| 2015-01-05 | 771.48 | -15.30 | -379.46 |
| 2014-12-31 | 786.78 | 500.95 | -364.16 |
| 2014-09-30 | 285.83 | 187.22 | -865.11 |
| 2014-06-30 | 98.61 | -35.66 | -1,052.33 |
| 2014-03-31 | 134.27 | -18.44 | -1,016.67 |
| 2014-01-02 | 152.71 | -0.75 | -998.23 |
| 2013-12-31 | 153.46 | 21.15 | -997.48 |
| 2013-09-30 | 132.31 | -181.91 | -1,018.63 |
| 2013-06-30 | 314.22 | -59.51 | -836.72 |
| 2013-03-31 | 373.73 | -434.75 | -777.21 |
| 2013-01-04 | 808.48 | -46.70 | -342.46 |
| 2012-12-31 | 855.18 | 233.98 | -295.76 |
| 2012-09-30 | 621.20 | 270.44 | -529.74 |
| 2012-06-30 | 350.76 | -800.18 | -800.18 |
| 2012-03-31 | 1,150.94 | 0.00 | 0.00 |
| 2012-03-23 | 1,150.94 | 0.00 | 0.00 |
| 2012-01-31 | 1,150.94 | -- | -- |
