国投瑞银产业趋势混合C(012149)
2024-11-26
0.6077
-2.2204%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 144,735.79 | -7,146.84 | 126,698.00 |
| 2024-06-30 | 151,882.63 | 229.21 | 133,844.84 |
| 2024-03-31 | 151,653.42 | -5,603.92 | 133,615.63 |
| 2023-12-31 | 157,257.34 | -5,001.42 | 139,219.55 |
| 2023-09-30 | 162,258.76 | -15,738.86 | 144,220.97 |
| 2023-06-30 | 177,997.62 | 17,397.68 | 159,959.83 |
| 2023-03-31 | 160,599.94 | 15,235.80 | 142,562.15 |
| 2022-12-31 | 145,364.14 | -948.67 | 127,326.35 |
| 2022-09-30 | 146,312.81 | 18,936.17 | 128,275.02 |
| 2022-06-30 | 127,376.64 | -20,131.38 | 109,338.85 |
| 2022-03-31 | 147,508.02 | 8,722.91 | 129,470.23 |
| 2021-12-31 | 138,785.11 | -20,470.57 | 120,747.32 |
| 2021-09-30 | 159,255.68 | 141,217.89 | 141,217.89 |
| 2021-06-09 | 18,037.79 | -- | -- |
