国投瑞银沪深300指数量化增强C(007144)
2024-12-20
1.2300
-0.4613%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 42,584.32 | 5,870.63 | -4,324.66 |
| 2024-06-30 | 36,713.69 | 613.80 | -10,195.29 |
| 2024-03-31 | 36,099.89 | -2,622.52 | -10,809.09 |
| 2023-12-31 | 38,722.41 | -5,861.33 | -8,186.57 |
| 2023-09-30 | 44,583.74 | 18,338.03 | -2,325.24 |
| 2023-06-30 | 26,245.71 | 1,178.55 | -20,663.27 |
| 2023-03-31 | 25,067.16 | -5,645.58 | -21,841.82 |
| 2022-12-31 | 30,712.74 | -2,372.78 | -16,196.24 |
| 2022-09-30 | 33,085.52 | 7,633.03 | -13,823.46 |
| 2022-06-30 | 25,452.49 | 2,729.82 | -21,456.49 |
| 2022-03-31 | 22,722.67 | 9,551.67 | -24,186.31 |
| 2021-12-31 | 13,171.00 | 4,678.75 | -33,737.98 |
| 2021-09-30 | 8,492.25 | 4,239.69 | -38,416.73 |
| 2021-06-30 | 4,252.56 | 3,135.19 | -42,656.42 |
| 2021-03-31 | 1,117.37 | -693.30 | -45,791.61 |
| 2020-12-31 | 1,810.67 | 381.66 | -45,098.31 |
| 2020-09-30 | 1,429.01 | 1,256.83 | -45,479.97 |
| 2020-06-30 | 172.18 | -787.00 | -46,736.80 |
| 2020-03-31 | 959.18 | -1,892.26 | -45,949.80 |
| 2019-12-31 | 2,851.44 | -98.49 | -44,057.54 |
| 2019-09-30 | 2,949.93 | -43,959.05 | -43,959.05 |
| 2019-06-30 | 46,908.98 | 0.00 | 0.00 |
| 2019-06-11 | 46,908.98 | -- | -- |
