国投瑞银新兴产业混合(LOF)A(161219)
2024-11-20
2.3290
0.9536%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,637.28 | -579.37 | -42,366.55 |
| 2024-06-30 | 23,216.65 | -789.15 | -41,787.18 |
| 2024-03-31 | 24,005.80 | -597.98 | -40,998.03 |
| 2023-12-31 | 24,603.78 | -958.46 | -40,400.05 |
| 2023-09-30 | 25,562.24 | 28.52 | -39,441.59 |
| 2023-06-30 | 25,533.72 | -495.65 | -39,470.11 |
| 2023-03-31 | 26,029.37 | -551.37 | -38,974.46 |
| 2022-12-31 | 26,580.74 | -393.72 | -38,423.09 |
| 2022-09-30 | 26,974.46 | -621.19 | -38,029.37 |
| 2022-06-30 | 27,595.65 | -752.61 | -37,408.18 |
| 2022-03-31 | 28,348.26 | -1,718.49 | -36,655.57 |
| 2021-12-31 | 30,066.75 | -2,278.37 | -34,937.08 |
| 2021-09-30 | 32,345.12 | -3,876.35 | -32,658.71 |
| 2021-06-30 | 36,221.47 | -2,295.93 | -28,782.36 |
| 2021-03-31 | 38,517.40 | -14,690.97 | -26,486.43 |
| 2020-12-31 | 53,208.37 | -14,823.77 | -11,795.46 |
| 2020-09-30 | 68,032.14 | 47,947.70 | 3,028.31 |
| 2020-06-30 | 20,084.44 | 12,009.51 | -44,919.39 |
| 2020-03-31 | 8,074.93 | -1,676.52 | -56,928.90 |
| 2019-12-31 | 9,751.45 | 1,573.25 | -55,252.38 |
| 2019-09-30 | 8,178.20 | 1,983.66 | -56,825.63 |
| 2019-06-30 | 6,194.54 | -658.84 | -58,809.29 |
| 2019-03-31 | 6,853.38 | -816.25 | -58,150.45 |
| 2018-12-31 | 7,669.63 | -189.18 | -57,334.20 |
| 2018-09-30 | 7,858.81 | -120.46 | -57,145.02 |
| 2018-06-30 | 7,979.27 | -128.05 | -57,024.56 |
| 2018-03-31 | 8,107.32 | -1,284.52 | -56,896.51 |
| 2017-12-31 | 9,391.84 | 2,174.52 | -55,611.99 |
| 2017-09-30 | 7,217.32 | -587.85 | -57,786.51 |
| 2017-06-30 | 7,805.17 | -3,245.16 | -57,198.66 |
| 2017-03-31 | 11,050.33 | -17,790.40 | -53,953.50 |
| 2016-12-31 | 28,840.73 | -14,825.22 | -36,163.10 |
| 2016-09-30 | 43,665.95 | -93,805.60 | -21,337.88 |
| 2016-06-30 | 137,471.55 | 132,516.62 | 72,467.72 |
| 2016-03-31 | 4,954.93 | 1,572.67 | -60,048.90 |
| 2015-12-31 | 3,382.26 | 100.88 | -61,621.57 |
| 2015-09-30 | 3,281.38 | 849.71 | -61,722.45 |
| 2015-06-30 | 2,431.67 | -575.83 | -62,572.16 |
| 2015-03-31 | 3,007.50 | -714.83 | -61,996.33 |
| 2014-12-31 | 3,722.33 | -1,740.44 | -61,281.50 |
| 2014-09-30 | 5,462.77 | -1,330.06 | -59,541.06 |
| 2014-06-30 | 6,792.83 | -222.71 | -58,211.00 |
| 2014-03-31 | 7,015.54 | -755.43 | -57,988.29 |
| 2013-12-31 | 7,770.97 | 532.65 | -57,232.86 |
| 2013-09-30 | 7,238.32 | 330.29 | -57,765.51 |
| 2013-06-30 | 6,908.03 | 2,524.81 | -58,095.80 |
| 2013-03-31 | 4,383.22 | 237.31 | -60,620.61 |
| 2012-12-31 | 4,145.91 | -3,142.74 | -60,857.92 |
| 2012-09-30 | 7,288.65 | -2,288.34 | -57,715.18 |
| 2012-06-30 | 9,576.99 | -4,624.85 | -55,426.84 |
| 2012-03-31 | 14,201.84 | -50,801.99 | -50,801.99 |
| 2011-12-31 | 65,003.83 | 0.00 | 0.00 |
| 2011-12-13 | 65,003.83 | -- | -- |
