国投瑞银核心企业混合(121003)
2025-01-14
0.7708
2.5818%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 103,039.10 | -7,092.83 | -162,829.17 |
| 2024-06-30 | 110,131.93 | 9,610.30 | -155,736.34 |
| 2024-03-31 | 100,521.63 | -3,357.30 | -165,346.64 |
| 2023-12-31 | 103,878.93 | -1,022.77 | -161,989.34 |
| 2023-09-30 | 104,901.70 | -1,047.85 | -160,966.57 |
| 2023-06-30 | 105,949.55 | -1,208.10 | -159,918.72 |
| 2023-03-31 | 107,157.65 | -1,053.74 | -158,710.62 |
| 2022-12-31 | 108,211.39 | -2,997.16 | -157,656.88 |
| 2022-09-30 | 111,208.55 | -733.91 | -154,659.72 |
| 2022-06-30 | 111,942.46 | -22,137.07 | -153,925.81 |
| 2022-03-31 | 134,079.53 | 30,013.28 | -131,788.74 |
| 2021-12-31 | 104,066.25 | -2,390.67 | -161,802.02 |
| 2021-09-30 | 106,456.92 | -6,900.29 | -159,411.35 |
| 2021-06-30 | 113,357.21 | -4,329.86 | -152,511.06 |
| 2021-03-31 | 117,687.07 | 5,969.91 | -148,181.20 |
| 2020-12-31 | 111,717.16 | -7,875.63 | -154,151.11 |
| 2020-09-30 | 119,592.79 | -17,895.39 | -146,275.48 |
| 2020-06-30 | 137,488.18 | -13,580.19 | -128,380.09 |
| 2020-03-31 | 151,068.37 | 14,641.53 | -114,799.90 |
| 2019-12-31 | 136,426.84 | -9,918.19 | -129,441.43 |
| 2019-09-30 | 146,345.03 | -28,261.76 | -119,523.24 |
| 2019-06-30 | 174,606.79 | -7,506.01 | -91,261.48 |
| 2019-03-31 | 182,112.80 | 26,974.85 | -83,755.47 |
| 2018-12-31 | 155,137.95 | -2,141.25 | -110,730.32 |
| 2018-09-30 | 157,279.20 | -102.44 | -108,589.07 |
| 2018-06-30 | 157,381.64 | 2,665.75 | -108,486.63 |
| 2018-03-31 | 154,715.89 | -3,173.96 | -111,152.38 |
| 2017-12-31 | 157,889.85 | -7,416.59 | -107,978.42 |
| 2017-09-30 | 165,306.44 | -14,756.64 | -100,561.83 |
| 2017-06-30 | 180,063.08 | -1,713.11 | -85,805.19 |
| 2017-03-31 | 181,776.19 | 11,688.38 | -84,092.08 |
| 2016-12-31 | 170,087.81 | -3,180.51 | -95,780.46 |
| 2016-09-30 | 173,268.32 | -1,204.82 | -92,599.95 |
| 2016-06-30 | 174,473.14 | -316.95 | -91,395.13 |
| 2016-03-31 | 174,790.09 | 7,419.47 | -91,078.18 |
| 2015-12-31 | 167,370.62 | -15,236.31 | -98,497.65 |
| 2015-09-30 | 182,606.93 | -16,733.50 | -83,261.34 |
| 2015-06-30 | 199,340.43 | -166,280.31 | -66,527.84 |
| 2015-03-31 | 365,620.74 | -105,428.38 | 99,752.47 |
| 2014-12-31 | 471,049.12 | -45,052.70 | 205,180.85 |
| 2014-09-30 | 516,101.82 | 14,642.11 | 250,233.55 |
| 2014-06-30 | 501,459.71 | -42,233.72 | 235,591.44 |
| 2014-03-31 | 543,693.43 | -43,165.99 | 277,825.16 |
| 2013-12-31 | 586,859.42 | 50,850.22 | 320,991.15 |
| 2013-09-30 | 536,009.20 | -16,778.80 | 270,140.93 |
| 2013-06-30 | 552,788.00 | -13,933.03 | 286,919.73 |
| 2013-03-31 | 566,721.03 | -8,400.49 | 300,852.76 |
| 2012-12-31 | 575,121.52 | -6,835.17 | 309,253.25 |
| 2012-09-30 | 581,956.69 | -7,691.20 | 316,088.42 |
| 2012-06-30 | 589,647.89 | -8,099.04 | 323,779.62 |
| 2012-03-31 | 597,746.93 | -4,362.00 | 331,878.66 |
| 2011-12-31 | 602,108.93 | -5,070.45 | 336,240.66 |
| 2011-09-30 | 607,179.38 | -11,275.12 | 341,311.11 |
| 2011-06-30 | 618,454.50 | -18,176.17 | 352,586.23 |
| 2011-03-31 | 636,630.67 | -20,472.67 | 370,762.40 |
| 2010-12-31 | 657,103.34 | -57,299.92 | 391,235.07 |
| 2010-09-30 | 714,403.26 | -17,552.85 | 448,534.99 |
| 2010-06-30 | 731,956.11 | -12,764.58 | 466,087.84 |
| 2010-03-31 | 744,720.69 | 23,049.57 | 478,852.42 |
| 2009-12-31 | 721,671.12 | -88,374.77 | 455,802.85 |
| 2009-09-30 | 810,045.89 | -70,662.29 | 544,177.62 |
| 2009-06-30 | 880,708.18 | -23,651.60 | 614,839.91 |
| 2009-03-31 | 904,359.78 | -10,788.77 | 638,491.51 |
| 2008-12-31 | 915,148.55 | -13,742.18 | 649,280.28 |
| 2008-09-30 | 928,890.73 | -22,510.18 | 663,022.46 |
| 2008-06-30 | 951,400.91 | -59,615.04 | 685,532.64 |
| 2008-03-31 | 1,011,015.95 | -179,363.78 | 745,147.68 |
| 2007-12-31 | 1,190,379.73 | -374,619.51 | 924,511.46 |
| 2007-09-30 | 1,564,999.24 | -281,104.57 | 1,299,130.97 |
| 2007-06-30 | 1,846,103.81 | 1,741,363.92 | 1,580,235.54 |
| 2007-03-31 | 104,739.89 | -58,552.48 | -161,128.38 |
| 2006-12-31 | 163,292.37 | -128,827.70 | -102,575.90 |
| 2006-09-30 | 292,120.07 | -19,090.13 | 26,251.80 |
| 2006-06-30 | 311,210.20 | 45,341.93 | 45,341.93 |
| 2006-04-19 | 265,868.27 | -- | -- |
