国投瑞银国家安全混合A(001838)
2024-11-22
1.0567
-3.2415%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 256,299.29 | -2,544.34 | 186,887.89 |
| 2024-06-30 | 258,843.63 | -4,029.35 | 189,432.23 |
| 2024-03-31 | 262,872.98 | -4,842.87 | 193,461.58 |
| 2023-12-31 | 267,715.85 | -2,785.25 | 198,304.45 |
| 2023-09-30 | 270,501.10 | -12,457.90 | 201,089.70 |
| 2023-06-30 | 282,959.00 | 7,197.59 | 213,547.60 |
| 2023-03-31 | 275,761.41 | 34,847.53 | 206,350.01 |
| 2022-12-31 | 240,913.88 | -5,879.81 | 171,502.48 |
| 2022-09-30 | 246,793.69 | -17,827.83 | 177,382.29 |
| 2022-06-30 | 264,621.52 | -19,802.10 | 195,210.12 |
| 2022-03-31 | 284,423.62 | 34,012.73 | 215,012.22 |
| 2021-12-31 | 250,410.89 | -142,840.98 | 180,999.49 |
| 2021-09-30 | 393,251.87 | -324,051.58 | 323,840.47 |
| 2021-06-30 | 717,303.45 | 85,221.13 | 647,892.05 |
| 2021-03-31 | 632,082.32 | 356,567.57 | 562,670.92 |
| 2020-12-31 | 275,514.75 | -98,120.16 | 206,103.35 |
| 2020-09-30 | 373,634.91 | 286,500.41 | 304,223.51 |
| 2020-06-30 | 87,134.50 | -33,938.72 | 17,723.10 |
| 2020-03-31 | 121,073.22 | -43,076.88 | 51,661.82 |
| 2019-12-31 | 164,150.10 | -8,363.14 | 94,738.70 |
| 2019-09-30 | 172,513.24 | -1,542.29 | 103,101.84 |
| 2019-06-30 | 174,055.53 | 8,696.03 | 104,644.13 |
| 2019-03-31 | 165,359.50 | -31,699.71 | 95,948.10 |
| 2018-12-31 | 197,059.21 | 20,351.70 | 127,647.81 |
| 2018-09-30 | 176,707.51 | 2,820.02 | 107,296.11 |
| 2018-06-30 | 173,887.49 | 72,138.51 | 104,476.09 |
| 2018-03-31 | 101,748.98 | 1,013.06 | 32,337.58 |
| 2017-12-31 | 100,735.92 | -2,758.16 | 31,324.52 |
| 2017-09-30 | 103,494.08 | -4,062.73 | 34,082.68 |
| 2017-06-30 | 107,556.81 | 3,573.92 | 38,145.41 |
| 2017-03-31 | 103,982.89 | 39,406.14 | 34,571.49 |
| 2016-12-31 | 64,576.75 | -2,795.04 | -4,834.65 |
| 2016-09-30 | 67,371.79 | 2,183.52 | -2,039.61 |
| 2016-06-30 | 65,188.27 | -2,875.91 | -4,223.13 |
| 2016-03-31 | 68,064.18 | -1,347.22 | -1,347.22 |
| 2015-12-31 | 69,411.40 | 0.00 | 0.00 |
| 2015-12-02 | 69,411.40 | -- | -- |
