国都消费升级混合(004777)
2020-07-03
0.9724
1.4502%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-07-03 | 1,410.02 | -57.85 | -4,969.10 |
| 2020-06-30 | 1,467.87 | -1,153.00 | -4,911.25 |
| 2020-03-31 | 2,620.87 | -9,834.91 | -3,758.25 |
| 2019-12-31 | 12,455.78 | -163.27 | 6,076.66 |
| 2019-09-30 | 12,619.05 | 1,115.98 | 6,239.93 |
| 2019-06-30 | 11,503.07 | 9,759.98 | 5,123.95 |
| 2019-03-31 | 1,743.09 | -80.76 | -4,636.03 |
| 2018-12-31 | 1,823.85 | -12.95 | -4,555.27 |
| 2018-09-30 | 1,836.80 | -23.51 | -4,542.32 |
| 2018-06-30 | 1,860.31 | -82.65 | -4,518.81 |
| 2018-03-31 | 1,942.96 | -340.84 | -4,436.16 |
| 2017-12-31 | 2,283.80 | -1,181.73 | -4,095.32 |
| 2017-09-30 | 3,465.53 | -2,913.59 | -2,913.59 |
| 2017-07-03 | 6,379.12 | -- | -- |
