国投瑞银沪深300指数量化增强A(007143)
2025-01-27
1.2360
-0.1857%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 58,863.13 | -19,660.53 | 11,954.15 |
| 2024-09-30 | 78,523.66 | 244.77 | 31,614.68 |
| 2024-06-30 | 78,278.89 | 2,495.66 | 31,369.91 |
| 2024-03-31 | 75,783.23 | 836.69 | 28,874.25 |
| 2023-12-31 | 74,946.54 | -5,403.87 | 28,037.56 |
| 2023-09-30 | 80,350.41 | -1,178.63 | 33,441.43 |
| 2023-06-30 | 81,529.04 | 235.05 | 34,620.06 |
| 2023-03-31 | 81,293.99 | 10,526.01 | 34,385.01 |
| 2022-12-31 | 70,767.98 | -8,969.04 | 23,859.00 |
| 2022-09-30 | 79,737.02 | 20,804.93 | 32,828.04 |
| 2022-06-30 | 58,932.09 | 23,349.99 | 12,023.11 |
| 2022-03-31 | 35,582.10 | 5,460.72 | -11,326.88 |
| 2021-12-31 | 30,121.38 | 9,633.60 | -16,787.60 |
| 2021-09-30 | 20,487.78 | 5,354.48 | -26,421.20 |
| 2021-06-30 | 15,133.30 | 802.10 | -31,775.68 |
| 2021-03-31 | 14,331.20 | 125.88 | -32,577.78 |
| 2020-12-31 | 14,205.32 | -1,433.83 | -32,703.66 |
| 2020-09-30 | 15,639.15 | 8,100.42 | -31,269.83 |
| 2020-06-30 | 7,538.73 | -1,774.34 | -39,370.25 |
| 2020-03-31 | 9,313.07 | -3,605.00 | -37,595.91 |
| 2019-12-31 | 12,918.07 | -2,388.55 | -33,990.91 |
| 2019-09-30 | 15,306.62 | -31,602.36 | -31,602.36 |
| 2019-06-30 | 46,908.98 | 0.00 | 0.00 |
| 2019-06-11 | 46,908.98 | -- | -- |
