国投瑞银中证500指数量化增强C(007089)
2025-01-27
1.9724
-0.5797%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,864.78 | -7,486.13 | 13,835.75 |
| 2024-09-30 | 21,350.91 | -822.15 | 21,321.88 |
| 2024-06-30 | 22,173.06 | -966.94 | 22,144.03 |
| 2024-03-31 | 23,140.00 | -2,485.75 | 23,110.97 |
| 2023-12-31 | 25,625.75 | -1,893.15 | 25,596.72 |
| 2023-09-30 | 27,518.90 | 9,010.07 | 27,489.87 |
| 2023-06-30 | 18,508.83 | -2,381.99 | 18,479.80 |
| 2023-03-31 | 20,890.82 | 1,685.69 | 20,861.79 |
| 2022-12-31 | 19,205.13 | -3,617.17 | 19,176.10 |
| 2022-09-30 | 22,822.30 | 2,931.81 | 22,793.27 |
| 2022-06-30 | 19,890.49 | 2,079.96 | 19,861.46 |
| 2022-03-31 | 17,810.53 | 461.76 | 17,781.50 |
| 2021-12-31 | 17,348.77 | -4,422.58 | 17,319.74 |
| 2021-09-30 | 21,771.35 | 17,894.64 | 21,742.32 |
| 2021-06-30 | 3,876.71 | 1,551.81 | 3,847.68 |
| 2021-03-31 | 2,324.90 | 829.09 | 2,295.87 |
| 2020-12-31 | 1,495.81 | 155.52 | 1,466.78 |
| 2020-09-30 | 1,340.29 | 440.89 | 1,311.26 |
| 2020-06-30 | 899.40 | -90.35 | 870.37 |
| 2020-03-31 | 989.75 | -1,323.23 | 960.72 |
| 2019-12-31 | 2,312.98 | -3,803.12 | 2,283.95 |
| 2019-09-30 | 6,116.10 | 5,837.50 | 6,087.07 |
| 2019-06-30 | 278.60 | 249.57 | 249.57 |
| 2019-03-31 | 29.03 | -- | -- |
