华安睿安定开A(003508)
2020-11-04
1.2254
-0.0245%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-04 | 2,065.91 | 936.41 | -10,809.71 |
| 2020-09-30 | 1,129.50 | 0.00 | -11,746.12 |
| 2020-06-30 | 1,129.50 | -116.75 | -11,746.12 |
| 2020-03-31 | 1,246.25 | -264.79 | -11,629.37 |
| 2019-12-31 | 1,511.04 | 0.00 | -11,364.58 |
| 2019-09-30 | 1,511.04 | -424.16 | -11,364.58 |
| 2019-06-30 | 1,935.20 | 0.00 | -10,940.42 |
| 2019-03-31 | 1,935.20 | -1,362.11 | -10,940.42 |
| 2018-12-31 | 3,297.31 | 0.00 | -9,578.31 |
| 2018-09-30 | 3,297.31 | -425.98 | -9,578.31 |
| 2018-06-30 | 3,723.29 | 0.00 | -9,152.33 |
| 2018-03-31 | 3,723.29 | -6,791.22 | -9,152.33 |
| 2017-12-31 | 10,514.51 | 0.00 | -2,361.11 |
| 2017-09-30 | 10,514.51 | -2,361.11 | -2,361.11 |
| 2017-06-30 | 12,875.62 | 0.00 | 0.00 |
| 2017-03-15 | 12,875.62 | -- | -- |
