国投瑞银新能源混合A(007689)
2024-12-03
1.4504
-0.2545%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 126,606.42 | -4,572.99 | 85,483.28 |
| 2024-06-30 | 131,179.41 | -2,465.77 | 90,056.27 |
| 2024-03-31 | 133,645.18 | -3,175.06 | 92,522.04 |
| 2023-12-31 | 136,820.24 | -5,297.28 | 95,697.10 |
| 2023-09-30 | 142,117.52 | -5,726.05 | 100,994.38 |
| 2023-06-30 | 147,843.57 | -1,685.07 | 106,720.43 |
| 2023-03-31 | 149,528.64 | -2,411.22 | 108,405.50 |
| 2022-12-31 | 151,939.86 | -675.23 | 110,816.72 |
| 2022-09-30 | 152,615.09 | 4,746.42 | 111,491.95 |
| 2022-06-30 | 147,868.67 | 5,006.31 | 106,745.53 |
| 2022-03-31 | 142,862.36 | 5,020.00 | 101,739.22 |
| 2021-12-31 | 137,842.36 | 3,712.01 | 96,719.22 |
| 2021-09-30 | 134,130.35 | 115,218.73 | 93,007.21 |
| 2021-06-30 | 18,911.62 | -1,350.47 | -22,211.52 |
| 2021-03-31 | 20,262.09 | -6,628.88 | -20,861.05 |
| 2020-12-31 | 26,890.97 | 1,290.71 | -14,232.17 |
| 2020-09-30 | 25,600.26 | 9,762.90 | -15,522.88 |
| 2020-06-30 | 15,837.36 | -9,664.50 | -25,285.78 |
| 2020-03-31 | 25,501.86 | -15,621.28 | -15,621.28 |
| 2019-11-18 | 41,123.14 | -- | -- |
