国投瑞银景气行业混合(121002)
2024-12-02
1.5594
0.8016%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 35,839.17 | -427.35 | -183,744.73 |
| 2024-06-30 | 36,266.52 | -338.29 | -183,317.38 |
| 2024-03-31 | 36,604.81 | -352.88 | -182,979.09 |
| 2023-12-31 | 36,957.69 | -521.60 | -182,626.21 |
| 2023-09-30 | 37,479.29 | -522.06 | -182,104.61 |
| 2023-06-30 | 38,001.35 | -462.43 | -181,582.55 |
| 2023-03-31 | 38,463.78 | -387.95 | -181,120.12 |
| 2022-12-31 | 38,851.73 | -311.28 | -180,732.17 |
| 2022-09-30 | 39,163.01 | -375.27 | -180,420.89 |
| 2022-06-30 | 39,538.28 | -396.47 | -180,045.62 |
| 2022-03-31 | 39,934.75 | -494.61 | -179,649.15 |
| 2021-12-31 | 40,429.36 | 85.94 | -179,154.54 |
| 2021-09-30 | 40,343.42 | -3,103.83 | -179,240.48 |
| 2021-06-30 | 43,447.25 | -1,126.63 | -176,136.65 |
| 2021-03-31 | 44,573.88 | -192.88 | -175,010.02 |
| 2020-12-31 | 44,766.76 | -325.64 | -174,817.14 |
| 2020-09-30 | 45,092.40 | -4,138.59 | -174,491.50 |
| 2020-06-30 | 49,230.99 | -2,058.32 | -170,352.91 |
| 2020-03-31 | 51,289.31 | -2,923.21 | -168,294.59 |
| 2019-12-31 | 54,212.52 | -7,855.20 | -165,371.38 |
| 2019-09-30 | 62,067.72 | -18,805.31 | -157,516.18 |
| 2019-06-30 | 80,873.03 | 3,305.17 | -138,710.87 |
| 2019-03-31 | 77,567.86 | 1,535.41 | -142,016.04 |
| 2018-12-31 | 76,032.45 | 1,008.66 | -143,551.45 |
| 2018-09-30 | 75,023.79 | 1,022.52 | -144,560.11 |
| 2018-06-30 | 74,001.27 | 17,977.13 | -145,582.63 |
| 2018-03-31 | 56,024.14 | -1,714.20 | -163,559.76 |
| 2017-12-31 | 57,738.34 | -1,649.69 | -161,845.56 |
| 2017-09-30 | 59,388.03 | -2,339.55 | -160,195.87 |
| 2017-06-30 | 61,727.58 | -1,587.37 | -157,856.32 |
| 2017-03-31 | 63,314.95 | -1,505.77 | -156,268.95 |
| 2016-12-31 | 64,820.72 | -1,105.24 | -154,763.18 |
| 2016-09-30 | 65,925.96 | -1,383.98 | -153,657.94 |
| 2016-06-30 | 67,309.94 | -1,089.88 | -152,273.96 |
| 2016-03-31 | 68,399.82 | 821.17 | -151,184.08 |
| 2015-12-31 | 67,578.65 | -3,031.15 | -152,005.25 |
| 2015-09-30 | 70,609.80 | -7,381.08 | -148,974.10 |
| 2015-06-30 | 77,990.88 | -43,263.46 | -141,593.02 |
| 2015-03-31 | 121,254.34 | -48,697.75 | -98,329.56 |
| 2014-12-31 | 169,952.09 | -47,844.74 | -49,631.81 |
| 2014-09-30 | 217,796.83 | -27,098.01 | -1,787.07 |
| 2014-06-30 | 244,894.84 | -8,668.04 | 25,310.94 |
| 2014-03-31 | 253,562.88 | -10,077.95 | 33,978.98 |
| 2013-12-31 | 263,640.83 | 39,771.46 | 44,056.93 |
| 2013-09-30 | 223,869.37 | -13,584.41 | 4,285.47 |
| 2013-06-30 | 237,453.78 | -20,310.30 | 17,869.88 |
| 2013-03-31 | 257,764.08 | -132,176.99 | 38,180.18 |
| 2012-12-31 | 389,941.07 | -4,855.40 | 170,357.17 |
| 2012-09-30 | 394,796.47 | -4,905.88 | 175,212.57 |
| 2012-06-30 | 399,702.35 | -5,281.71 | 180,118.45 |
| 2012-03-31 | 404,984.06 | -2,968.67 | 185,400.16 |
| 2011-12-31 | 407,952.73 | -3,621.15 | 188,368.83 |
| 2011-09-30 | 411,573.88 | 13,327.60 | 191,989.98 |
| 2011-06-30 | 398,246.28 | 63,925.18 | 178,662.38 |
| 2011-03-31 | 334,321.10 | -11,360.63 | 114,737.20 |
| 2010-12-31 | 345,681.73 | -28,423.15 | 126,097.83 |
| 2010-09-30 | 374,104.88 | -7,637.63 | 154,520.98 |
| 2010-06-30 | 381,742.51 | -3,300.83 | 162,158.61 |
| 2010-03-31 | 385,043.34 | -144.53 | 165,459.44 |
| 2009-12-31 | 385,187.87 | -19,008.62 | 165,603.97 |
| 2009-09-30 | 404,196.49 | -18,872.16 | 184,612.59 |
| 2009-06-30 | 423,068.65 | -20,228.91 | 203,484.75 |
| 2009-03-31 | 443,297.56 | -9,047.32 | 223,713.66 |
| 2008-12-31 | 452,344.88 | -10,803.32 | 232,760.98 |
| 2008-09-30 | 463,148.20 | -6,501.88 | 243,564.30 |
| 2008-06-30 | 469,650.08 | -17,984.95 | 250,066.18 |
| 2008-03-31 | 487,635.03 | -43,070.00 | 268,051.13 |
| 2007-12-31 | 530,705.03 | -13,624.51 | 311,121.13 |
| 2007-09-30 | 544,329.54 | 358,626.40 | 324,745.64 |
| 2007-06-30 | 185,703.14 | -92,872.97 | -33,880.76 |
| 2007-03-31 | 278,576.11 | 246,365.68 | 58,992.21 |
| 2006-12-31 | 32,210.43 | -10,790.45 | -187,373.47 |
| 2006-09-30 | 43,000.88 | 1,401.48 | -176,583.02 |
| 2006-06-30 | 41,599.40 | -20,885.99 | -177,984.50 |
| 2006-03-31 | 62,485.39 | -52,804.34 | -157,098.51 |
| 2005-12-31 | 115,289.73 | -2,203.25 | -104,294.17 |
| 2005-09-30 | 117,492.98 | -21,675.77 | -102,090.92 |
| 2005-06-30 | 139,168.75 | -26,233.46 | -80,415.15 |
| 2005-03-31 | 165,402.21 | -17,436.20 | -54,181.69 |
| 2004-12-31 | 182,838.41 | -22,598.75 | -36,745.49 |
| 2004-09-30 | 205,437.16 | -14,146.74 | -14,146.74 |
| 2004-06-30 | 219,583.90 | 0.00 | 0.00 |
| 2004-04-29 | 219,583.90 | -- | -- |
