银华鑫瑞(150060)
2020-09-29
0.7390
0.6812%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-09-30 | 1,988.41 | -92.30 | -12,386.27 |
| 2020-06-30 | 2,080.71 | -1.05 | -12,293.97 |
| 2020-03-31 | 2,081.76 | 0.55 | -12,292.92 |
| 2020-01-02 | 2,081.21 | 0.00 | -12,293.47 |
| 2019-12-31 | 2,081.21 | -3.01 | -12,293.47 |
| 2019-09-30 | 2,084.22 | -8.59 | -12,290.46 |
| 2019-06-30 | 2,092.81 | -4.51 | -12,281.87 |
| 2019-03-31 | 2,097.32 | -27.61 | -12,277.36 |
| 2019-01-02 | 2,124.93 | 0.00 | -12,249.75 |
| 2018-12-31 | 2,124.93 | 5.81 | -12,249.75 |
| 2018-09-30 | 2,119.12 | 10.51 | -12,255.56 |
| 2018-06-30 | 2,108.61 | -16.59 | -12,266.07 |
| 2018-03-31 | 2,125.20 | -70.37 | -12,249.48 |
| 2018-01-02 | 2,195.57 | 0.00 | -12,179.11 |
| 2017-12-31 | 2,195.57 | -168.29 | -12,179.11 |
| 2017-09-30 | 2,363.86 | -1,738.56 | -12,010.82 |
| 2017-06-30 | 4,102.42 | -822.52 | -10,272.26 |
| 2017-03-31 | 4,924.94 | -579.65 | -9,449.74 |
| 2017-01-03 | 5,504.59 | 0.00 | -8,870.09 |
| 2016-12-31 | 5,504.59 | -700.82 | -8,870.09 |
| 2016-09-30 | 6,205.41 | -424.01 | -8,169.27 |
| 2016-06-30 | 6,629.42 | -1,314.34 | -7,745.26 |
| 2016-03-31 | 7,943.76 | 2,021.67 | -6,430.92 |
| 2016-01-04 | 5,922.09 | -1.83 | -8,452.59 |
| 2015-12-31 | 5,923.92 | 522.14 | -8,450.76 |
| 2015-09-30 | 5,401.78 | -6,232.54 | -8,972.90 |
| 2015-06-30 | 11,634.32 | -209.86 | -2,740.36 |
| 2015-03-31 | 11,844.18 | -4,358.59 | -2,530.50 |
| 2015-01-05 | 16,202.77 | -9.38 | 1,828.09 |
| 2014-12-31 | 16,212.15 | -2,267.93 | 1,837.47 |
| 2014-09-30 | 18,480.08 | -8,618.03 | 4,105.40 |
| 2014-06-30 | 27,098.11 | -6,283.80 | 12,723.43 |
| 2014-03-31 | 33,381.91 | -22,160.35 | 19,007.23 |
| 2014-01-02 | 55,542.26 | -15.85 | 41,167.58 |
| 2013-12-31 | 55,558.11 | 3,514.57 | 41,183.43 |
| 2013-12-23 | 52,043.54 | -123,254.84 | 37,668.86 |
| 2013-09-30 | 175,298.38 | 86,282.82 | 160,923.70 |
| 2013-06-30 | 89,015.56 | 46,770.59 | 74,640.88 |
| 2013-03-31 | 42,244.97 | -5,450.77 | 27,870.29 |
| 2013-01-04 | 47,695.74 | -2,314.23 | 33,321.06 |
| 2012-12-31 | 50,009.97 | 13,272.36 | 35,635.29 |
| 2012-09-30 | 36,737.61 | 15,005.17 | 22,362.93 |
| 2012-06-30 | 21,732.44 | -7,398.31 | 7,357.76 |
| 2012-03-31 | 29,130.75 | 25,930.51 | 14,756.07 |
| 2012-01-04 | 3,200.24 | -8,570.39 | -11,174.44 |
| 2011-12-31 | 11,770.63 | -2,604.05 | -2,604.05 |
| 2011-12-14 | 14,374.68 | 0.00 | 0.00 |
| 2011-12-08 | 14,374.68 | -- | -- |
