国投瑞银中证消费服务指数(LOF)(161213)
2022-01-12
2.3170
0.1729%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-01-12 | 1,281.62 | -159.03 | -123,420.31 |
| 2021-12-31 | 1,440.65 | -199.47 | -123,261.28 |
| 2021-09-30 | 1,640.12 | 153.34 | -123,061.81 |
| 2021-06-30 | 1,486.78 | -111.02 | -123,215.15 |
| 2021-03-31 | 1,597.80 | -80.54 | -123,104.13 |
| 2020-12-31 | 1,678.34 | -82.87 | -123,023.59 |
| 2020-09-30 | 1,761.21 | -88.81 | -122,940.72 |
| 2020-06-30 | 1,850.02 | -82.64 | -122,851.91 |
| 2020-03-31 | 1,932.66 | -197.20 | -122,769.27 |
| 2019-12-31 | 2,129.86 | -132.75 | -122,572.07 |
| 2019-09-30 | 2,262.61 | -147.59 | -122,439.32 |
| 2019-06-30 | 2,410.20 | -63.46 | -122,291.73 |
| 2019-03-31 | 2,473.66 | -86.58 | -122,228.27 |
| 2018-12-31 | 2,560.24 | 35.14 | -122,141.69 |
| 2018-09-30 | 2,525.10 | -122.76 | -122,176.83 |
| 2018-06-30 | 2,647.86 | -111.02 | -122,054.07 |
| 2018-03-31 | 2,758.88 | -454.56 | -121,943.05 |
| 2017-12-31 | 3,213.44 | -212.33 | -121,488.49 |
| 2017-09-30 | 3,425.77 | -1,020.44 | -121,276.16 |
| 2017-06-30 | 4,446.21 | 169.00 | -120,255.72 |
| 2017-03-31 | 4,277.21 | -118.64 | -120,424.72 |
| 2016-12-31 | 4,395.85 | -369.94 | -120,306.08 |
| 2016-09-30 | 4,765.79 | -100.95 | -119,936.14 |
| 2016-06-30 | 4,866.74 | -81.64 | -119,835.19 |
| 2016-03-31 | 4,948.38 | -70.48 | -119,753.55 |
| 2015-12-31 | 5,018.86 | -270.92 | -119,683.07 |
| 2015-09-30 | 5,289.78 | -717.96 | -119,412.15 |
| 2015-06-30 | 6,007.74 | -2,474.29 | -118,694.19 |
| 2015-03-31 | 8,482.03 | -4,451.27 | -116,219.90 |
| 2014-12-31 | 12,933.30 | -7,036.77 | -111,768.63 |
| 2014-09-30 | 19,970.07 | -5,034.04 | -104,731.86 |
| 2014-06-30 | 25,004.11 | -1,277.76 | -99,697.82 |
| 2014-03-31 | 26,281.87 | -1,444.04 | -98,420.06 |
| 2013-12-31 | 27,725.91 | -21,437.62 | -96,976.02 |
| 2013-09-30 | 49,163.53 | -4,398.27 | -75,538.40 |
| 2013-06-30 | 53,561.80 | -2,472.40 | -71,140.13 |
| 2013-03-31 | 56,034.20 | -1,947.29 | -68,667.73 |
| 2012-12-31 | 57,981.49 | 5,686.12 | -66,720.44 |
| 2012-09-30 | 52,295.37 | -6,066.58 | -72,406.56 |
| 2012-06-30 | 58,361.95 | 3,268.14 | -66,339.98 |
| 2012-03-31 | 55,093.81 | -9,150.26 | -69,608.12 |
| 2011-12-31 | 64,244.07 | -6,447.92 | -60,457.86 |
| 2011-09-30 | 70,691.99 | -1,787.04 | -54,009.94 |
| 2011-06-30 | 72,479.03 | -580.34 | -52,222.90 |
| 2011-03-31 | 73,059.37 | -51,642.56 | -51,642.56 |
| 2010-12-31 | 124,701.93 | 0.00 | 0.00 |
| 2010-12-16 | 124,701.93 | -- | -- |
