国投瑞银中证资源指数(LOF)A(161217)
2025-01-27
1.3434
0.5464%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,566.49 | -4,215.56 | -57,072.65 |
| 2024-09-30 | 19,782.05 | -351.33 | -52,857.09 |
| 2024-06-30 | 20,133.38 | 2,595.69 | -52,505.76 |
| 2024-03-31 | 17,537.69 | -1,249.31 | -55,101.45 |
| 2023-12-31 | 18,787.00 | -269.04 | -53,852.14 |
| 2023-09-30 | 19,056.04 | -673.82 | -53,583.10 |
| 2023-06-30 | 19,729.86 | -6,944.78 | -52,909.28 |
| 2023-03-31 | 26,674.64 | 5,660.92 | -45,964.50 |
| 2022-12-31 | 21,013.72 | -179.69 | -51,625.42 |
| 2022-09-30 | 21,193.41 | -1,478.40 | -51,445.73 |
| 2022-06-30 | 22,671.81 | -1,263.60 | -49,967.33 |
| 2022-03-31 | 23,935.41 | -629.46 | -48,703.73 |
| 2021-12-31 | 24,564.87 | 317.12 | -48,074.27 |
| 2021-09-30 | 24,247.75 | 2,303.35 | -48,391.39 |
| 2021-06-30 | 21,944.40 | 413.78 | -50,694.74 |
| 2021-03-31 | 21,530.62 | 5,270.54 | -51,108.52 |
| 2020-12-31 | 16,260.08 | -286.94 | -56,379.06 |
| 2020-09-30 | 16,547.02 | -6,435.88 | -56,092.12 |
| 2020-06-30 | 22,982.90 | -195.69 | -49,656.24 |
| 2020-03-31 | 23,178.59 | 4,525.46 | -49,460.55 |
| 2019-12-31 | 18,653.13 | -890.67 | -53,986.01 |
| 2019-09-30 | 19,543.80 | 1,573.37 | -53,095.34 |
| 2019-06-30 | 17,970.43 | -1,178.65 | -54,668.71 |
| 2019-03-31 | 19,149.08 | -1,761.50 | -53,490.06 |
| 2018-12-31 | 20,910.58 | 123.88 | -51,728.56 |
| 2018-09-30 | 20,786.70 | -279.61 | -51,852.44 |
| 2018-06-30 | 21,066.31 | -50.58 | -51,572.83 |
| 2018-03-31 | 21,116.89 | -1,922.39 | -51,522.25 |
| 2017-12-31 | 23,039.28 | -2,575.10 | -49,599.86 |
| 2017-09-30 | 25,614.38 | 6,390.79 | -47,024.76 |
| 2017-06-30 | 19,223.59 | -866.68 | -53,415.55 |
| 2017-03-31 | 20,090.27 | -707.08 | -52,548.87 |
| 2016-12-31 | 20,797.35 | 1,367.08 | -51,841.79 |
| 2016-09-30 | 19,430.27 | -362.44 | -53,208.87 |
| 2016-06-30 | 19,792.71 | -1,675.05 | -52,846.43 |
| 2016-03-31 | 21,467.76 | 2,292.36 | -51,171.38 |
| 2015-12-31 | 19,175.40 | 1,099.84 | -53,463.74 |
| 2015-09-30 | 18,075.56 | -1,862.53 | -54,563.58 |
| 2015-06-30 | 19,938.09 | -4,663.23 | -52,701.05 |
| 2015-03-31 | 24,601.32 | 1,411.38 | -48,037.82 |
| 2014-12-31 | 23,189.94 | 1,038.66 | -49,449.20 |
| 2014-09-30 | 22,151.28 | -912.01 | -50,487.86 |
| 2014-06-30 | 23,063.29 | -7,295.30 | -49,575.85 |
| 2014-03-31 | 30,358.59 | -2,425.67 | -42,280.55 |
| 2013-12-31 | 32,784.26 | -309.53 | -39,854.88 |
| 2013-09-30 | 33,093.79 | 1,304.36 | -39,545.35 |
| 2013-06-30 | 31,789.43 | 119.62 | -40,849.71 |
| 2013-03-31 | 31,669.81 | -2,595.52 | -40,969.33 |
| 2012-12-31 | 34,265.33 | -2,539.63 | -38,373.81 |
| 2012-09-30 | 36,804.96 | -1,133.90 | -35,834.18 |
| 2012-06-30 | 37,938.86 | -421.03 | -34,700.28 |
| 2012-03-31 | 38,359.89 | -824.42 | -34,279.25 |
| 2011-12-31 | 39,184.31 | -14,622.96 | -33,454.83 |
| 2011-09-30 | 53,807.27 | -18,831.87 | -18,831.87 |
| 2011-07-21 | 72,639.14 | -- | -- |
