国投瑞银景气行业混合(121002)
2024-04-18
1.5958
0.2576%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 185,703.14 | -92,872.97 | -33,880.76 |
| 2007-03-31 | 278,576.11 | 246,365.68 | 58,992.21 |
| 2006-12-31 | 32,210.43 | -10,790.45 | -187,373.47 |
| 2006-09-30 | 43,000.88 | 1,401.48 | -176,583.02 |
| 2006-06-30 | 41,599.40 | -20,885.99 | -177,984.50 |
| 2006-03-31 | 62,485.39 | -52,804.34 | -157,098.51 |
| 2005-12-31 | 115,289.73 | -2,203.25 | -104,294.17 |
| 2005-09-30 | 117,492.98 | -21,675.77 | -102,090.92 |
| 2005-06-30 | 139,168.75 | -26,233.46 | -80,415.15 |
| 2005-03-31 | 165,402.21 | -17,436.20 | -54,181.69 |
| 2004-12-31 | 182,838.41 | -22,598.75 | -36,745.49 |
| 2004-09-30 | 205,437.16 | -14,146.74 | -14,146.74 |
| 2004-06-30 | 219,583.90 | 0.00 | 0.00 |
| 2004-04-29 | 219,583.90 | -- | -- |
