国投瑞银货币A(121011)
2025-05-18
0.2419
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 83,382.25 | 1,331.52 | -299,914.04 |
| 2024-12-31 | 82,050.73 | -10,337.57 | -301,245.56 |
| 2024-09-30 | 92,388.30 | -14,467.49 | -290,907.99 |
| 2024-06-30 | 106,855.79 | -15,997.35 | -276,440.50 |
| 2024-03-31 | 122,853.14 | -22,626.56 | -260,443.15 |
| 2023-12-31 | 145,479.70 | 12,487.41 | -237,816.59 |
| 2023-09-30 | 132,992.29 | 6,490.18 | -250,304.00 |
| 2023-06-30 | 126,502.11 | -22,573.46 | -256,794.18 |
| 2023-03-31 | 149,075.57 | -21,349.28 | -234,220.72 |
| 2022-12-31 | 170,424.85 | -38,654.59 | -212,871.44 |
| 2022-09-30 | 209,079.44 | 41,297.58 | -174,216.85 |
| 2022-06-30 | 167,781.86 | 2,185.37 | -215,514.43 |
| 2022-03-31 | 165,596.49 | -59,785.13 | -217,699.80 |
| 2021-12-31 | 225,381.62 | -22,043.03 | -157,914.67 |
| 2021-09-30 | 247,424.65 | 158,033.84 | -135,871.64 |
| 2021-06-30 | 89,390.81 | 4,486.26 | -293,905.48 |
| 2021-03-31 | 84,904.55 | -12,058.96 | -298,391.74 |
| 2020-12-31 | 96,963.51 | -27,895.21 | -286,332.78 |
| 2020-09-30 | 124,858.72 | 38,193.62 | -258,437.57 |
| 2020-06-30 | 86,665.10 | -24,749.36 | -296,631.19 |
| 2020-03-31 | 111,414.46 | 17,983.81 | -271,881.83 |
| 2019-12-31 | 93,430.65 | -7,681.80 | -289,865.64 |
| 2019-09-30 | 101,112.45 | -12,923.91 | -282,183.84 |
| 2019-06-30 | 114,036.36 | -80,187.31 | -269,259.93 |
| 2019-03-31 | 194,223.67 | 73,611.30 | -189,072.62 |
| 2018-12-31 | 120,612.37 | -9,250.04 | -262,683.92 |
| 2018-09-30 | 129,862.41 | 10,508.62 | -253,433.88 |
| 2018-06-30 | 119,353.79 | -33,937.35 | -263,942.50 |
| 2018-03-31 | 153,291.14 | -38,328.57 | -230,005.15 |
| 2017-12-31 | 191,619.71 | 118,986.38 | -191,676.58 |
| 2017-09-30 | 72,633.33 | -58,159.60 | -310,662.96 |
| 2017-06-30 | 130,792.93 | 46,540.93 | -252,503.36 |
| 2017-03-31 | 84,252.00 | -152,642.32 | -299,044.29 |
| 2016-12-31 | 236,894.32 | 203,882.22 | -146,401.97 |
| 2016-09-30 | 33,012.10 | 4,053.88 | -350,284.19 |
| 2016-06-30 | 28,958.22 | 10,795.38 | -354,338.07 |
| 2016-03-31 | 18,162.84 | -41,896.96 | -365,133.45 |
| 2015-12-31 | 60,059.80 | -76,045.50 | -323,236.49 |
| 2015-09-30 | 136,105.30 | 111,049.22 | -247,190.99 |
| 2015-06-30 | 25,056.08 | 196.89 | -358,240.21 |
| 2015-03-31 | 24,859.19 | -57,066.40 | -358,437.10 |
| 2014-12-31 | 81,925.59 | -14,620.18 | -301,370.70 |
| 2014-09-30 | 96,545.77 | 69,432.55 | -286,750.52 |
| 2014-06-30 | 27,113.22 | 5,392.29 | -356,183.07 |
| 2014-03-31 | 21,720.93 | -32,086.03 | -361,575.36 |
| 2013-12-31 | 53,806.96 | 30,826.96 | -329,489.33 |
| 2013-09-30 | 22,980.00 | -34,169.11 | -360,316.29 |
| 2013-06-30 | 57,149.11 | 5,670.89 | -326,147.18 |
| 2013-03-31 | 51,478.22 | 14,640.97 | -331,818.07 |
| 2012-12-31 | 36,837.25 | -16,741.31 | -346,459.04 |
| 2012-09-30 | 53,578.56 | -14,898.59 | -329,717.73 |
| 2012-06-30 | 68,477.15 | -16,481.44 | -314,819.14 |
| 2012-03-31 | 84,958.59 | 39,495.73 | -298,337.70 |
| 2011-12-31 | 45,462.86 | 15,092.48 | -337,833.43 |
| 2011-09-30 | 30,370.38 | 2,765.68 | -352,925.91 |
| 2011-06-30 | 27,604.70 | 419.95 | -355,691.59 |
| 2011-03-31 | 27,184.75 | 12,161.49 | -356,111.54 |
| 2010-12-31 | 15,023.26 | 3,330.85 | -368,273.03 |
| 2010-09-30 | 11,692.41 | -1,187.23 | -371,603.88 |
| 2010-06-30 | 12,879.64 | 5,156.05 | -370,416.65 |
| 2010-03-31 | 7,723.59 | -28,281.61 | -375,572.70 |
| 2009-12-31 | 36,005.20 | 28,047.90 | -347,291.09 |
| 2009-09-30 | 7,957.30 | -8,899.26 | -375,338.99 |
| 2009-06-30 | 16,856.56 | -16,039.70 | -366,439.73 |
| 2009-03-31 | 32,896.26 | -350,400.03 | -350,400.03 |
| 2009-01-19 | 383,296.29 | -- | -- |
