国投瑞银优化增强债券A/B(121012)
2025-02-07
1.3128
0.2290%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 510,246.04 | -60,520.12 | 111,596.55 |
| 2024-09-30 | 570,766.16 | -122,398.24 | 172,116.67 |
| 2024-06-30 | 693,164.40 | 49,705.44 | 294,514.91 |
| 2024-03-31 | 643,458.96 | -20,429.80 | 244,809.47 |
| 2023-12-31 | 663,888.76 | -335,972.77 | 265,239.27 |
| 2023-09-30 | 999,861.53 | 5,871.99 | 601,212.04 |
| 2023-06-30 | 993,989.54 | 287,106.55 | 595,340.05 |
| 2023-03-31 | 706,882.99 | -115,529.23 | 308,233.50 |
| 2022-12-31 | 822,412.22 | 387,768.54 | 423,762.73 |
| 2022-09-30 | 434,643.68 | 35,699.11 | 35,994.19 |
| 2022-06-30 | 398,944.57 | -65,165.83 | 295.08 |
| 2022-03-31 | 464,110.40 | 243,965.16 | 65,460.91 |
| 2021-12-31 | 220,145.24 | 47,496.47 | -178,504.25 |
| 2021-09-30 | 172,648.77 | 48,881.55 | -226,000.72 |
| 2021-06-30 | 123,767.22 | -30,620.76 | -274,882.27 |
| 2021-03-31 | 154,387.98 | 42,141.85 | -244,261.51 |
| 2020-12-31 | 112,246.13 | 36,783.03 | -286,403.36 |
| 2020-09-30 | 75,463.10 | -11,108.26 | -323,186.39 |
| 2020-06-30 | 86,571.36 | -10,800.08 | -312,078.13 |
| 2020-03-31 | 97,371.44 | 7,498.05 | -301,278.05 |
| 2019-12-31 | 89,873.39 | -31,503.47 | -308,776.10 |
| 2019-09-30 | 121,376.86 | -42,378.99 | -277,272.63 |
| 2019-06-30 | 163,755.85 | -5,791.81 | -234,893.64 |
| 2019-03-31 | 169,547.66 | 78,540.02 | -229,101.83 |
| 2018-12-31 | 91,007.64 | -19,381.63 | -307,641.85 |
| 2018-09-30 | 110,389.27 | -4,052.07 | -288,260.22 |
| 2018-06-30 | 114,441.34 | 61,395.17 | -284,208.15 |
| 2018-03-31 | 53,046.17 | -10,750.68 | -345,603.32 |
| 2017-12-31 | 63,796.85 | -50,779.44 | -334,852.64 |
| 2017-09-30 | 114,576.29 | 21,993.44 | -284,073.20 |
| 2017-06-30 | 92,582.85 | -12,866.63 | -306,066.64 |
| 2017-03-31 | 105,449.48 | 32,497.98 | -293,200.01 |
| 2016-12-31 | 72,951.50 | -52,472.81 | -325,697.99 |
| 2016-09-30 | 125,424.31 | -24,148.99 | -273,225.18 |
| 2016-06-30 | 149,573.30 | 16,736.11 | -249,076.19 |
| 2016-03-31 | 132,837.19 | -8,661.69 | -265,812.30 |
| 2015-12-31 | 141,498.88 | 63,433.01 | -257,150.61 |
| 2015-09-30 | 78,065.87 | 8,138.73 | -320,583.62 |
| 2015-06-30 | 69,927.14 | 16,913.84 | -328,722.35 |
| 2015-03-31 | 53,013.30 | 22,980.39 | -345,636.19 |
| 2014-12-31 | 30,032.91 | -2,876.88 | -368,616.58 |
| 2014-09-30 | 32,909.79 | 7,911.13 | -365,739.70 |
| 2014-06-30 | 24,998.66 | 1,606.98 | -373,650.83 |
| 2014-03-31 | 23,391.68 | -1,855.13 | -375,257.81 |
| 2013-12-31 | 25,246.81 | -2,690.26 | -373,402.68 |
| 2013-09-30 | 27,937.07 | -5,669.44 | -370,712.42 |
| 2013-06-30 | 33,606.51 | -3,646.45 | -365,042.98 |
| 2013-03-31 | 37,252.96 | 2,230.01 | -361,396.53 |
| 2012-12-31 | 35,022.95 | -6,503.17 | -363,626.54 |
| 2012-09-30 | 41,526.12 | -7,739.66 | -357,123.37 |
| 2012-06-30 | 49,265.78 | -3,346.45 | -349,383.71 |
| 2012-03-31 | 52,612.23 | -9,063.76 | -346,037.26 |
| 2011-12-31 | 61,675.99 | -4,608.56 | -336,973.50 |
| 2011-09-30 | 66,284.55 | -34,335.97 | -332,364.94 |
| 2011-06-30 | 100,620.52 | -10,656.22 | -298,028.97 |
| 2011-03-31 | 111,276.74 | -25,960.28 | -287,372.75 |
| 2010-12-31 | 137,237.02 | -261,412.47 | -261,412.47 |
| 2010-09-08 | 398,649.49 | -- | -- |
