国投瑞银研究精选股票(001520)
2024-06-21
0.8860
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-06-21 | 4,020.57 | -104.29 | -18,518.63 |
| 2024-03-31 | 4,124.86 | -471.66 | -18,414.34 |
| 2023-12-31 | 4,596.52 | -0.53 | -17,942.68 |
| 2023-09-30 | 4,597.05 | -181.83 | -17,942.15 |
| 2023-06-30 | 4,778.88 | -12.50 | -17,760.32 |
| 2023-03-31 | 4,791.38 | 786.44 | -17,747.82 |
| 2022-12-31 | 4,004.94 | -539.69 | -18,534.26 |
| 2022-09-30 | 4,544.63 | 402.40 | -17,994.57 |
| 2022-06-30 | 4,142.23 | -834.21 | -18,396.97 |
| 2022-03-31 | 4,976.44 | 3,552.46 | -17,562.76 |
| 2021-12-31 | 1,423.98 | -10,304.30 | -21,115.22 |
| 2021-09-30 | 11,728.28 | -1.76 | -10,810.92 |
| 2021-06-30 | 11,730.04 | -38.53 | -10,809.16 |
| 2021-03-31 | 11,768.57 | 244.46 | -10,770.63 |
| 2020-12-31 | 11,524.11 | -939.02 | -11,015.09 |
| 2020-09-30 | 12,463.13 | 586.91 | -10,076.07 |
| 2020-06-30 | 11,876.22 | 3.08 | -10,662.98 |
| 2020-03-31 | 11,873.14 | -2,527.47 | -10,666.06 |
| 2019-12-31 | 14,400.61 | -8.55 | -8,138.59 |
| 2019-09-30 | 14,409.16 | 8,698.52 | -8,130.04 |
| 2019-06-30 | 5,710.64 | 815.31 | -16,828.56 |
| 2019-03-31 | 4,895.33 | -1,997.10 | -17,643.87 |
| 2018-12-31 | 6,892.43 | 1,843.89 | -15,646.77 |
| 2018-09-30 | 5,048.54 | -4,999.54 | -17,490.66 |
| 2018-06-30 | 10,048.08 | 4.70 | -12,491.12 |
| 2018-03-31 | 10,043.38 | -12,495.82 | -12,495.82 |
| 2017-12-31 | 22,539.20 | 0.00 | 0.00 |
| 2017-12-01 | 22,539.20 | -- | -- |
