国投瑞银进宝混合(001704)
2024-11-20
2.0856
-0.6242%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 86,112.72 | -3,382.96 | -316,798.87 |
| 2024-06-30 | 89,495.68 | -3,267.16 | -313,415.91 |
| 2024-03-31 | 92,762.84 | -2,592.97 | -310,148.75 |
| 2023-12-31 | 95,355.81 | -3,644.85 | -307,555.78 |
| 2023-09-30 | 99,000.66 | -8,150.42 | -303,910.93 |
| 2023-06-30 | 107,151.08 | 243.68 | -295,760.51 |
| 2023-03-31 | 106,907.40 | -1,711.15 | -296,004.19 |
| 2022-12-31 | 108,618.55 | 661.48 | -294,293.04 |
| 2022-09-30 | 107,957.07 | 10,713.17 | -294,954.52 |
| 2022-06-30 | 97,243.90 | 12,627.17 | -305,667.69 |
| 2022-03-31 | 84,616.73 | 9,094.55 | -318,294.86 |
| 2021-12-31 | 75,522.18 | 7,485.59 | -327,389.41 |
| 2021-09-30 | 68,036.59 | 55,404.96 | -334,875.00 |
| 2021-06-30 | 12,631.63 | -1,408.84 | -390,279.96 |
| 2021-03-31 | 14,040.47 | -158.91 | -388,871.12 |
| 2020-12-31 | 14,199.38 | -851.94 | -388,712.21 |
| 2020-09-30 | 15,051.32 | 2,523.51 | -387,860.27 |
| 2020-06-30 | 12,527.81 | -86.80 | -390,383.78 |
| 2020-03-31 | 12,614.61 | -2,436.34 | -390,296.98 |
| 2019-12-31 | 15,050.95 | -2,411.32 | -387,860.64 |
| 2019-09-30 | 17,462.27 | -2,924.85 | -385,449.32 |
| 2019-06-30 | 20,387.12 | -10,237.83 | -382,524.47 |
| 2019-03-31 | 30,624.95 | -7,049.74 | -372,286.64 |
| 2018-12-31 | 37,674.69 | -2,703.00 | -365,236.90 |
| 2018-09-30 | 40,377.69 | -3,673.62 | -362,533.90 |
| 2018-06-30 | 44,051.31 | 10,234.20 | -358,860.28 |
| 2018-03-31 | 33,817.11 | -2,624.02 | -369,094.48 |
| 2017-12-31 | 36,441.13 | -12,748.74 | -366,470.46 |
| 2017-09-30 | 49,189.87 | -20,511.09 | -353,721.72 |
| 2017-09-01 | 69,700.96 | -169,001.32 | -333,210.63 |
| 2017-06-30 | 238,702.28 | -28,559.36 | -164,209.31 |
| 2017-03-31 | 267,261.64 | -32,545.32 | -135,649.95 |
| 2016-12-31 | 299,806.96 | -33,987.92 | -103,104.63 |
| 2016-09-30 | 333,794.88 | -29,133.48 | -69,116.71 |
| 2016-06-30 | 362,928.36 | -14,187.54 | -39,983.23 |
| 2016-03-31 | 377,115.90 | -16,485.75 | -25,795.69 |
| 2015-12-31 | 393,601.65 | -9,309.94 | -9,309.94 |
| 2015-08-26 | 402,911.59 | -- | -- |
