银华金瑞(150059)
2020-09-29
1.0370
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-09-30 | 1,325.60 | -61.54 | -8,257.52 |
| 2020-06-30 | 1,387.14 | -0.70 | -8,195.98 |
| 2020-03-31 | 1,387.84 | 0.36 | -8,195.28 |
| 2020-01-02 | 1,387.48 | 0.00 | -8,195.64 |
| 2019-12-31 | 1,387.48 | -2.00 | -8,195.64 |
| 2019-09-30 | 1,389.48 | -5.73 | -8,193.64 |
| 2019-06-30 | 1,395.21 | -3.00 | -8,187.91 |
| 2019-03-31 | 1,398.21 | -18.41 | -8,184.91 |
| 2019-01-02 | 1,416.62 | 0.00 | -8,166.50 |
| 2018-12-31 | 1,416.62 | 3.87 | -8,166.50 |
| 2018-09-30 | 1,412.75 | 7.01 | -8,170.37 |
| 2018-06-30 | 1,405.74 | -11.06 | -8,177.38 |
| 2018-03-31 | 1,416.80 | -46.91 | -8,166.32 |
| 2018-01-02 | 1,463.71 | 0.00 | -8,119.41 |
| 2017-12-31 | 1,463.71 | -112.19 | -8,119.41 |
| 2017-09-30 | 1,575.90 | -1,159.05 | -8,007.22 |
| 2017-06-30 | 2,734.95 | -548.34 | -6,848.17 |
| 2017-03-31 | 3,283.29 | -386.44 | -6,299.83 |
| 2017-01-03 | 3,669.73 | 0.00 | -5,913.39 |
| 2016-12-31 | 3,669.73 | -467.21 | -5,913.39 |
| 2016-09-30 | 4,136.94 | -282.67 | -5,446.18 |
| 2016-06-30 | 4,419.61 | -876.23 | -5,163.51 |
| 2016-03-31 | 5,295.84 | 1,347.78 | -4,287.28 |
| 2016-01-04 | 3,948.06 | -1.22 | -5,635.06 |
| 2015-12-31 | 3,949.28 | 348.10 | -5,633.84 |
| 2015-09-30 | 3,601.18 | -4,155.04 | -5,981.94 |
| 2015-06-30 | 7,756.22 | -139.90 | -1,826.90 |
| 2015-03-31 | 7,896.12 | -2,905.73 | -1,687.00 |
| 2015-01-05 | 10,801.85 | -6.25 | 1,218.73 |
| 2014-12-31 | 10,808.10 | -1,511.95 | 1,224.98 |
| 2014-09-30 | 12,320.05 | -5,745.36 | 2,736.93 |
| 2014-06-30 | 18,065.41 | -4,189.20 | 8,482.29 |
| 2014-03-31 | 22,254.61 | -14,773.56 | 12,671.49 |
| 2014-01-02 | 37,028.17 | -10.57 | 27,445.05 |
| 2013-12-31 | 37,038.74 | 2,343.05 | 27,455.62 |
| 2013-12-23 | 34,695.69 | -82,169.89 | 25,112.57 |
| 2013-09-30 | 116,865.58 | 57,521.87 | 107,282.46 |
| 2013-06-30 | 59,343.71 | 31,180.40 | 49,760.59 |
| 2013-03-31 | 28,163.31 | -3,633.85 | 18,580.19 |
| 2013-01-04 | 31,797.16 | -1,542.82 | 22,214.04 |
| 2012-12-31 | 33,339.98 | 8,848.24 | 23,756.86 |
| 2012-09-30 | 24,491.74 | 10,003.44 | 14,908.62 |
| 2012-06-30 | 14,488.30 | -4,932.20 | 4,905.18 |
| 2012-03-31 | 19,420.50 | 17,287.01 | 9,837.38 |
| 2012-01-04 | 2,133.49 | -9,637.14 | -7,449.63 |
| 2011-12-31 | 11,770.63 | 2,187.51 | 2,187.51 |
| 2011-12-14 | 9,583.12 | 0.00 | 0.00 |
| 2011-12-08 | 9,583.12 | -- | -- |
