国投瑞银新能源混合C(007690)
2025-02-05
1.3272
-0.6438%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 103,085.06 | -17,583.28 | 61,961.92 |
| 2024-09-30 | 120,668.34 | -6,809.17 | 79,545.20 |
| 2024-06-30 | 127,477.51 | -1,663.55 | 86,354.37 |
| 2024-03-31 | 129,141.06 | -4,557.95 | 88,017.92 |
| 2023-12-31 | 133,699.01 | -5,575.68 | 92,575.87 |
| 2023-09-30 | 139,274.69 | -27,187.60 | 98,151.55 |
| 2023-06-30 | 166,462.29 | 28,072.14 | 125,339.15 |
| 2023-03-31 | 138,390.15 | 11,876.34 | 97,267.01 |
| 2022-12-31 | 126,513.81 | -5,872.96 | 85,390.67 |
| 2022-09-30 | 132,386.77 | 17,077.72 | 91,263.63 |
| 2022-06-30 | 115,309.05 | -18,104.21 | 74,185.91 |
| 2022-03-31 | 133,413.26 | 42,275.05 | 92,290.12 |
| 2021-12-31 | 91,138.21 | -1,631.67 | 50,015.07 |
| 2021-09-30 | 92,769.88 | 79,827.02 | 51,646.74 |
| 2021-06-30 | 12,942.86 | -6,327.24 | -28,180.28 |
| 2021-03-31 | 19,270.10 | 3,072.77 | -21,853.04 |
| 2020-12-31 | 16,197.33 | -1,349.83 | -24,925.81 |
| 2020-09-30 | 17,547.16 | 6,117.70 | -23,575.98 |
| 2020-06-30 | 11,429.46 | -1,006.07 | -29,693.68 |
| 2020-03-31 | 12,435.53 | -28,687.61 | -28,687.61 |
| 2019-11-18 | 41,123.14 | -- | -- |
