国投瑞银港股通6个月定开股票(010010)
2024-11-22
0.7979
-1.6153%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 119,589.97 | 0.00 | 18,585.42 |
| 2024-06-30 | 119,589.97 | 0.00 | 18,585.42 |
| 2024-03-31 | 119,589.97 | -0.01 | 18,585.42 |
| 2023-12-31 | 119,589.98 | 0.00 | 18,585.43 |
| 2023-09-30 | 119,589.98 | 0.01 | 18,585.43 |
| 2023-06-30 | 119,589.97 | 0.00 | 18,585.42 |
| 2023-03-31 | 119,589.97 | 18,585.42 | 18,585.42 |
| 2022-12-31 | 101,004.55 | 0.00 | 0.00 |
| 2022-09-30 | 101,004.55 | 0.00 | 0.00 |
| 2022-06-30 | 101,004.55 | 0.00 | 0.00 |
| 2022-03-31 | 101,004.55 | 0.00 | 0.00 |
| 2021-12-31 | 101,004.55 | 0.00 | 0.00 |
| 2021-09-30 | 101,004.55 | 0.00 | 0.00 |
| 2021-06-30 | 101,004.55 | 0.00 | 0.00 |
| 2021-03-31 | 101,004.55 | 0.00 | 0.00 |
| 2020-12-31 | 101,004.55 | 0.00 | 0.00 |
| 2020-08-27 | 101,004.55 | -- | -- |
