国投瑞银中证500指数量化增强A(005994)
2025-07-04
2.2010
-0.2402%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 54,360.91 | -2,334.68 | -6,936.86 |
| 2024-12-31 | 56,695.59 | 5,864.01 | -4,602.18 |
| 2024-09-30 | 50,831.58 | -222.03 | -10,466.19 |
| 2024-06-30 | 51,053.61 | -735.52 | -10,244.16 |
| 2024-03-31 | 51,789.13 | -369.80 | -9,508.64 |
| 2023-12-31 | 52,158.93 | -125.41 | -9,138.84 |
| 2023-09-30 | 52,284.34 | -3,774.08 | -9,013.43 |
| 2023-06-30 | 56,058.42 | -7,672.34 | -5,239.35 |
| 2023-03-31 | 63,730.76 | -2,562.59 | 2,432.99 |
| 2022-12-31 | 66,293.35 | -1,237.92 | 4,995.58 |
| 2022-09-30 | 67,531.27 | 6,393.98 | 6,233.50 |
| 2022-06-30 | 61,137.29 | 7,112.26 | -160.48 |
| 2022-03-31 | 54,025.03 | 23,261.28 | -7,272.74 |
| 2021-12-31 | 30,763.75 | 7,548.02 | -30,534.02 |
| 2021-09-30 | 23,215.73 | 12,910.92 | -38,082.04 |
| 2021-06-30 | 10,304.81 | 2,920.80 | -50,992.96 |
| 2021-03-31 | 7,384.01 | -275.49 | -53,913.76 |
| 2020-12-31 | 7,659.50 | -918.76 | -53,638.27 |
| 2020-09-30 | 8,578.26 | 547.84 | -52,719.51 |
| 2020-06-30 | 8,030.42 | -1,590.94 | -53,267.35 |
| 2020-03-31 | 9,621.36 | -7,655.17 | -51,676.41 |
| 2019-12-31 | 17,276.53 | 3,966.32 | -44,021.24 |
| 2019-09-30 | 13,310.21 | 2,132.53 | -47,987.56 |
| 2019-06-30 | 11,177.68 | -807.15 | -50,120.09 |
| 2019-03-31 | 11,984.83 | -22,808.70 | -49,312.94 |
| 2018-12-31 | 34,793.53 | -7,243.66 | -26,504.24 |
| 2018-09-30 | 42,037.19 | -19,260.58 | -19,260.58 |
| 2018-08-01 | 61,297.77 | -- | -- |
