瑞和远见(150009)
2020-08-27
1.3070
-0.2290%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-08-27 | 806.93 | -147.09 | -147,129.80 |
| 2020-06-30 | 954.02 | -260.49 | -146,982.71 |
| 2020-03-31 | 1,214.51 | -13.39 | -146,722.22 |
| 2019-12-31 | 1,227.90 | -33.60 | -146,708.83 |
| 2019-10-11 | 1,261.50 | -70.33 | -146,675.23 |
| 2019-09-30 | 1,331.83 | -399.38 | -146,604.90 |
| 2019-06-30 | 1,731.21 | -113.67 | -146,205.52 |
| 2019-03-31 | 1,844.88 | -158.46 | -146,091.85 |
| 2018-12-31 | 2,003.34 | -45.64 | -145,933.39 |
| 2018-10-12 | 2,048.98 | -360.03 | -145,887.75 |
| 2018-09-30 | 2,409.01 | -223.90 | -145,527.72 |
| 2018-06-30 | 2,632.91 | 4.18 | -145,303.82 |
| 2018-03-31 | 2,628.73 | 37.45 | -145,308.00 |
| 2017-12-31 | 2,591.28 | -103.93 | -145,345.45 |
| 2017-10-13 | 2,695.21 | -0.85 | -145,241.52 |
| 2017-09-30 | 2,696.06 | 255.66 | -145,240.67 |
| 2017-06-30 | 2,440.40 | -752.11 | -145,496.33 |
| 2017-03-31 | 3,192.51 | 868.65 | -144,744.22 |
| 2016-12-31 | 2,323.86 | -120.65 | -145,612.87 |
| 2016-10-13 | 2,444.51 | -1.78 | -145,492.22 |
| 2016-09-30 | 2,446.29 | -33.26 | -145,490.44 |
| 2016-06-30 | 2,479.55 | -75.98 | -145,457.18 |
| 2016-03-31 | 2,555.53 | 11.93 | -145,381.20 |
| 2015-12-31 | 2,543.60 | -39.36 | -145,393.13 |
| 2015-10-13 | 2,582.96 | 0.50 | -145,353.77 |
| 2015-09-30 | 2,582.46 | -375.27 | -145,354.27 |
| 2015-06-30 | 2,957.73 | -1,417.85 | -144,979.00 |
| 2015-03-31 | 4,375.58 | -2,096.33 | -143,561.15 |
| 2014-12-31 | 6,471.91 | -1,210.27 | -141,464.82 |
| 2014-10-13 | 7,682.18 | -266.19 | -140,254.55 |
| 2014-09-30 | 7,948.37 | -270.69 | -139,988.36 |
| 2014-06-30 | 8,219.06 | -288.93 | -139,717.67 |
| 2014-03-31 | 8,507.99 | -469.71 | -139,428.74 |
| 2013-12-31 | 8,977.70 | -274.01 | -138,959.03 |
| 2013-10-11 | 9,251.71 | -19.99 | -138,685.02 |
| 2013-09-30 | 9,271.70 | -810.95 | -138,665.03 |
| 2013-06-30 | 10,082.65 | -3,466.12 | -137,854.08 |
| 2013-03-31 | 13,548.77 | -1,675.06 | -134,387.96 |
| 2012-12-31 | 15,223.83 | -3,969.73 | -132,712.90 |
| 2012-10-12 | 19,193.56 | -2,645.81 | -128,743.17 |
| 2012-09-30 | 21,839.37 | -851.58 | -126,097.36 |
| 2012-06-30 | 22,690.95 | -1,857.17 | -125,245.78 |
| 2012-03-31 | 24,548.12 | -2,387.63 | -123,388.61 |
| 2011-12-31 | 26,935.75 | -19,377.13 | -121,000.98 |
| 2011-10-13 | 46,312.88 | -9,500.88 | -101,623.85 |
| 2011-09-30 | 55,813.76 | -4,190.92 | -92,122.97 |
| 2011-06-30 | 60,004.68 | -9,083.93 | -87,932.05 |
| 2011-03-31 | 69,088.61 | -10,880.48 | -78,848.12 |
| 2010-12-31 | 79,969.09 | -4,561.81 | -67,967.64 |
| 2010-10-13 | 84,530.90 | -4,224.38 | -63,405.83 |
| 2010-09-30 | 88,755.28 | -27,350.45 | -59,181.45 |
| 2010-06-30 | 116,105.73 | -31,831.00 | -31,831.00 |
| 2010-03-31 | 147,936.73 | 0.00 | 0.00 |
| 2009-12-31 | 147,936.73 | 0.00 | 0.00 |
| 2009-11-12 | 147,936.73 | 0.00 | 0.00 |
| 2009-10-14 | 147,936.73 | -- | -- |
