银华锐进(150019)
2020-12-31
1.5540
2.8069%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -128,128.85 | -22,745.48 |
| 2020-09-30 | 128,128.85 | -7,651.36 | 105,383.37 |
| 2020-06-30 | 135,780.21 | -57,483.45 | 113,034.73 |
| 2020-03-31 | 193,263.66 | -34,599.05 | 170,518.18 |
| 2020-01-02 | 227,862.71 | -1,479.06 | 205,117.23 |
| 2019-12-31 | 229,341.77 | -29,258.71 | 206,596.29 |
| 2019-09-30 | 258,600.48 | -58,762.33 | 235,855.00 |
| 2019-06-30 | 317,362.81 | 29,277.31 | 294,617.33 |
| 2019-03-31 | 288,085.50 | -48,486.80 | 265,340.02 |
| 2019-01-02 | 336,572.30 | -1,937.43 | 313,826.82 |
| 2018-12-31 | 338,509.73 | 163,762.56 | 315,764.25 |
| 2018-09-30 | 174,747.17 | 55,621.81 | 152,001.69 |
| 2018-06-30 | 119,125.36 | 4,940.27 | 96,379.88 |
| 2018-03-31 | 114,185.09 | -8,852.99 | 91,439.61 |
| 2018-01-02 | 123,038.08 | 0.22 | 100,292.60 |
| 2017-12-31 | 123,037.86 | -4,628.16 | 100,292.38 |
| 2017-09-30 | 127,666.02 | -41,070.44 | 104,920.54 |
| 2017-06-30 | 168,736.46 | -63,927.60 | 145,990.98 |
| 2017-03-31 | 232,664.06 | -59,873.10 | 209,918.58 |
| 2017-01-03 | 292,537.16 | 13,368.45 | 269,791.68 |
| 2016-12-31 | 279,168.71 | -77,970.05 | 256,423.23 |
| 2016-09-30 | 357,138.76 | -21,014.93 | 334,393.28 |
| 2016-06-30 | 378,153.69 | 877.89 | 355,408.21 |
| 2016-03-31 | 377,275.80 | 174,211.76 | 354,530.32 |
| 2016-01-04 | 203,064.04 | 298.32 | 180,318.56 |
| 2015-12-31 | 202,765.72 | -30,609.94 | 180,020.24 |
| 2015-09-30 | 233,375.66 | 29,002.90 | 210,630.18 |
| 2015-06-30 | 204,372.76 | -201,890.25 | 181,627.28 |
| 2015-03-31 | 406,263.01 | -113,649.56 | 383,517.53 |
| 2015-01-05 | 519,912.57 | -18,202.57 | 497,167.09 |
| 2014-12-31 | 538,115.14 | -702,224.79 | 515,369.66 |
| 2014-09-30 | 1,240,339.93 | 66,431.60 | 1,217,594.45 |
| 2014-06-30 | 1,173,908.33 | 64,267.94 | 1,151,162.85 |
| 2014-03-31 | 1,109,640.39 | -22,336.57 | 1,086,894.91 |
| 2014-01-02 | 1,131,976.96 | -5,992.71 | 1,109,231.48 |
| 2013-12-31 | 1,137,969.67 | 8,197.16 | 1,115,224.19 |
| 2013-09-30 | 1,129,772.51 | -42,018.24 | 1,107,027.03 |
| 2013-06-30 | 1,171,790.75 | 344,879.72 | 1,149,045.27 |
| 2013-03-31 | 826,911.03 | 41,362.71 | 804,165.55 |
| 2013-01-04 | 785,548.32 | -7,284.76 | 762,802.84 |
| 2012-12-31 | 792,833.08 | 60,728.26 | 770,087.60 |
| 2012-09-30 | 732,104.82 | 259,725.36 | 709,359.34 |
| 2012-06-30 | 472,379.46 | 142,652.85 | 449,633.98 |
| 2012-03-31 | 329,726.61 | -52,463.08 | 306,981.13 |
| 2012-01-04 | 382,189.69 | 1,026.21 | 359,444.21 |
| 2011-12-31 | 381,163.48 | 89,502.69 | 358,418.00 |
| 2011-09-30 | 291,660.79 | 73,468.55 | 268,915.31 |
| 2011-06-30 | 218,192.24 | 31,729.10 | 195,446.76 |
| 2011-03-31 | 186,463.14 | 34,014.53 | 163,717.66 |
| 2011-01-04 | 152,448.61 | -662.10 | 129,703.13 |
| 2010-12-31 | 153,110.71 | 84,903.12 | 130,365.23 |
| 2010-09-30 | 68,207.59 | -152,334.80 | 45,462.11 |
| 2010-06-30 | 220,542.39 | 197,796.91 | 197,796.91 |
| 2010-05-07 | 22,745.48 | -- | -- |
