国投瑞银港股通价值发现混合A(007110)
2026-09-11
0.9459
-0.9425%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 44,695.82 | -3,008.98 | -151,970.68 |
| 2026-03-31 | 47,704.80 | -27,246.95 | -148,961.70 |
| 2025-12-31 | 74,951.75 | -12,967.38 | -121,714.75 |
| 2025-09-30 | 87,919.13 | -15,219.70 | -108,747.37 |
| 2025-06-30 | 103,138.83 | -16,619.35 | -93,527.67 |
| 2025-03-31 | 119,758.18 | -24,242.87 | -76,908.32 |
| 2024-12-31 | 144,001.05 | -39,257.24 | -52,665.45 |
| 2024-09-30 | 183,258.29 | -31,294.61 | -13,408.21 |
| 2024-06-30 | 214,552.90 | -18,067.43 | 17,886.40 |
| 2024-03-31 | 232,620.33 | -10,109.08 | 35,953.83 |
| 2023-12-31 | 242,729.41 | -16,040.26 | 46,062.91 |
| 2023-09-30 | 258,769.67 | -7,066.62 | 62,103.17 |
| 2023-06-30 | 265,836.29 | -2,319.06 | 69,169.79 |
| 2023-03-31 | 268,155.35 | 40,549.38 | 71,488.85 |
| 2022-12-31 | 227,605.97 | 63,042.73 | 30,939.47 |
| 2022-09-30 | 164,563.24 | -23,762.59 | -32,103.26 |
| 2022-06-30 | 188,325.83 | 14,930.36 | -8,340.67 |
| 2022-03-31 | 173,395.47 | 14,558.88 | -23,271.03 |
| 2021-12-31 | 158,836.59 | -3,649.52 | -37,829.91 |
| 2021-09-30 | 162,486.11 | -12,884.82 | -34,180.39 |
| 2021-06-30 | 175,370.93 | 1,531.90 | -21,295.57 |
| 2021-03-31 | 173,839.03 | 30,576.60 | -22,827.47 |
| 2020-12-31 | 143,262.43 | -51,419.97 | -53,404.07 |
| 2020-09-30 | 194,682.40 | 29,175.04 | -1,984.10 |
| 2020-06-30 | 165,507.36 | -31,159.14 | -31,159.14 |
| 2020-03-12 | 196,666.50 | -- | -- |
