国投瑞银信息消费混合A(000845)
2026-01-15
1.2304
1.1925%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,537.36 | -223.48 | -199,720.92 |
| 2025-06-30 | 3,760.84 | -117.87 | -199,497.44 |
| 2025-03-31 | 3,878.71 | -61.93 | -199,379.57 |
| 2024-12-31 | 3,940.64 | -167.21 | -199,317.64 |
| 2024-09-30 | 4,107.85 | -212.88 | -199,150.43 |
| 2024-06-30 | 4,320.73 | -26.31 | -198,937.55 |
| 2024-03-31 | 4,347.04 | -692.05 | -198,911.24 |
| 2023-12-31 | 5,039.09 | -1,043.47 | -198,219.19 |
| 2023-09-30 | 6,082.56 | 443.18 | -197,175.72 |
| 2023-06-30 | 5,639.38 | 906.80 | -197,618.90 |
| 2023-03-31 | 4,732.58 | -59.35 | -198,525.70 |
| 2022-12-31 | 4,791.93 | 84.18 | -198,466.35 |
| 2022-09-30 | 4,707.75 | -175.23 | -198,550.53 |
| 2022-06-30 | 4,882.98 | -425.94 | -198,375.30 |
| 2022-03-31 | 5,308.92 | 1,137.57 | -197,949.36 |
| 2021-12-31 | 4,171.35 | -112.60 | -199,086.93 |
| 2021-09-30 | 4,283.95 | -478.80 | -198,974.33 |
| 2021-06-30 | 4,762.75 | -179.31 | -198,495.53 |
| 2021-03-31 | 4,942.06 | -441.04 | -198,316.22 |
| 2020-12-31 | 5,383.10 | -72.08 | -197,875.18 |
| 2020-09-30 | 5,455.18 | -682.12 | -197,803.10 |
| 2020-06-30 | 6,137.30 | -699.73 | -197,120.98 |
| 2020-03-31 | 6,837.03 | -1,396.86 | -196,421.25 |
| 2019-12-31 | 8,233.89 | -269.25 | -195,024.39 |
| 2019-09-30 | 8,503.14 | -415.32 | -194,755.14 |
| 2019-06-30 | 8,918.46 | -562.74 | -194,339.82 |
| 2019-03-31 | 9,481.20 | -1,481.34 | -193,777.08 |
| 2018-12-31 | 10,962.54 | -120.43 | -192,295.74 |
| 2018-09-30 | 11,082.97 | -174.90 | -192,175.31 |
| 2018-06-30 | 11,257.87 | -400.00 | -192,000.41 |
| 2018-03-31 | 11,657.87 | -677.01 | -191,600.41 |
| 2017-12-31 | 12,334.88 | -7,504.91 | -190,923.40 |
| 2017-09-30 | 19,839.79 | -4,075.05 | -183,418.49 |
| 2017-06-30 | 23,914.84 | -1,361.66 | -179,343.44 |
| 2017-03-31 | 25,276.50 | 46.07 | -177,981.78 |
| 2016-12-31 | 25,230.43 | 5,388.15 | -178,027.85 |
| 2016-09-30 | 19,842.28 | 3,996.31 | -183,416.00 |
| 2016-06-30 | 15,845.97 | -810.40 | -187,412.31 |
| 2016-03-31 | 16,656.37 | -741.03 | -186,601.91 |
| 2015-12-31 | 17,397.40 | -1,733.42 | -185,860.88 |
| 2015-09-30 | 19,130.82 | -13,289.56 | -184,127.46 |
| 2015-06-30 | 32,420.38 | -41,402.38 | -170,837.90 |
| 2015-03-31 | 73,822.76 | -129,435.52 | -129,435.52 |
| 2014-12-31 | 203,258.28 | 0.00 | 0.00 |
| 2014-12-03 | 203,258.28 | -- | -- |
