国投瑞银产业趋势混合A(012148)
2024-12-31
0.5914
-1.7445%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 212,126.80 | -6,894.71 | 9,221.48 |
| 2024-06-30 | 219,021.51 | -5,632.75 | 16,116.19 |
| 2024-03-31 | 224,654.26 | -3,988.77 | 21,748.94 |
| 2023-12-31 | 228,643.03 | -6,795.83 | 25,737.71 |
| 2023-09-30 | 235,438.86 | -9,190.18 | 32,533.54 |
| 2023-06-30 | 244,629.04 | 4,047.29 | 41,723.72 |
| 2023-03-31 | 240,581.75 | 3,740.52 | 37,676.43 |
| 2022-12-31 | 236,841.23 | 6,912.49 | 33,935.91 |
| 2022-09-30 | 229,928.74 | 18,148.12 | 27,023.42 |
| 2022-06-30 | 211,780.62 | -4,750.55 | 8,875.30 |
| 2022-03-31 | 216,531.17 | 8,733.06 | 13,625.85 |
| 2021-12-31 | 207,798.11 | 22,941.17 | 4,892.79 |
| 2021-09-30 | 184,856.94 | -18,048.38 | -18,048.38 |
| 2021-06-09 | 202,905.32 | -- | -- |
