国投瑞银美丽中国混合A(000663)
2024-11-22
1.0889
-3.4749%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 53,404.06 | -13,394.60 | -29,282.42 |
| 2024-06-30 | 66,798.66 | -16,319.39 | -15,887.82 |
| 2024-03-31 | 83,118.05 | -20,335.77 | 431.57 |
| 2023-12-31 | 103,453.82 | -9,870.38 | 20,767.34 |
| 2023-09-30 | 113,324.20 | 19,893.23 | 30,637.72 |
| 2023-06-30 | 93,430.97 | -26,412.10 | 10,744.49 |
| 2023-03-31 | 119,843.07 | 55,020.68 | 37,156.59 |
| 2022-12-31 | 64,822.39 | 40,546.38 | -17,864.09 |
| 2022-09-30 | 24,276.01 | 1,984.83 | -58,410.47 |
| 2022-06-30 | 22,291.18 | 15.77 | -60,395.30 |
| 2022-03-31 | 22,275.41 | 271.15 | -60,411.07 |
| 2021-12-31 | 22,004.26 | -1,676.12 | -60,682.22 |
| 2021-09-30 | 23,680.38 | -355.87 | -59,006.10 |
| 2021-06-30 | 24,036.25 | 986.72 | -58,650.23 |
| 2021-03-31 | 23,049.53 | 1,008.69 | -59,636.95 |
| 2020-12-31 | 22,040.84 | 1,761.60 | -60,645.64 |
| 2020-09-30 | 20,279.24 | -3,597.58 | -62,407.24 |
| 2020-06-30 | 23,876.82 | -3,781.91 | -58,809.66 |
| 2020-03-31 | 27,658.73 | -22,573.79 | -55,027.75 |
| 2019-12-31 | 50,232.52 | 27,716.01 | -32,453.96 |
| 2019-09-30 | 22,516.51 | 2,117.21 | -60,169.97 |
| 2019-06-30 | 20,399.30 | -1,313.34 | -62,287.18 |
| 2019-03-31 | 21,712.64 | -404.49 | -60,973.84 |
| 2018-12-31 | 22,117.13 | -223.14 | -60,569.35 |
| 2018-09-30 | 22,340.27 | -613.93 | -60,346.21 |
| 2018-06-30 | 22,954.20 | -1,285.80 | -59,732.28 |
| 2018-03-31 | 24,240.00 | -2,541.28 | -58,446.48 |
| 2017-12-31 | 26,781.28 | -2,598.50 | -55,905.20 |
| 2017-09-30 | 29,379.78 | -3,371.45 | -53,306.70 |
| 2017-06-30 | 32,751.23 | -2,190.05 | -49,935.25 |
| 2017-03-31 | 34,941.28 | -3,418.96 | -47,745.20 |
| 2016-12-31 | 38,360.24 | -3,333.35 | -44,326.24 |
| 2016-09-30 | 41,693.59 | -4,221.94 | -40,992.89 |
| 2016-06-30 | 45,915.53 | -3,478.38 | -36,770.95 |
| 2016-03-31 | 49,393.91 | -755.78 | -33,292.57 |
| 2015-12-31 | 50,149.69 | -18,919.70 | -32,536.79 |
| 2015-09-30 | 69,069.39 | -149,019.32 | -13,617.09 |
| 2015-06-30 | 218,088.71 | 210,242.00 | 135,402.23 |
| 2015-03-31 | 7,846.71 | -10,912.87 | -74,839.77 |
| 2014-12-31 | 18,759.58 | -57,863.33 | -63,926.90 |
| 2014-09-30 | 76,622.91 | -6,063.57 | -6,063.57 |
| 2014-06-30 | 82,686.48 | 0.00 | 0.00 |
| 2014-06-24 | 82,686.48 | -- | -- |
