国投瑞银港股通价值发现混合C(011081)
2024-11-20
0.8969
0.5381%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 84,035.03 | 2,976.72 | 84,034.94 |
| 2024-06-30 | 81,058.31 | 48,674.46 | 81,058.22 |
| 2024-03-31 | 32,383.85 | -9,393.94 | 32,383.76 |
| 2023-12-31 | 41,777.79 | -11,010.60 | 41,777.70 |
| 2023-09-30 | 52,788.39 | -11,175.66 | 52,788.30 |
| 2023-06-30 | 63,964.05 | -6,318.45 | 63,963.96 |
| 2023-03-31 | 70,282.50 | -7,445.56 | 70,282.41 |
| 2022-12-31 | 77,728.06 | 2,102.57 | 77,727.97 |
| 2022-09-30 | 75,625.49 | -730.32 | 75,625.40 |
| 2022-06-30 | 76,355.81 | 3,613.99 | 76,355.72 |
| 2022-03-31 | 72,741.82 | 71,182.20 | 72,741.73 |
| 2021-12-31 | 1,559.62 | 365.51 | 1,559.53 |
| 2021-09-30 | 1,194.11 | -26.08 | 1,194.02 |
| 2021-06-30 | 1,220.19 | -8,910.83 | 1,220.10 |
| 2021-03-31 | 10,131.02 | 10,130.93 | 10,130.93 |
| 2020-12-31 | 0.09 | -- | -- |
