国投瑞银创新动力混合(121005)
2025-01-22
0.4334
-0.8918%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 184,398.33 | -3,431.97 | 34,706.94 |
| 2024-09-30 | 187,830.30 | -3,060.45 | 38,138.91 |
| 2024-06-30 | 190,890.75 | -2,176.83 | 41,199.36 |
| 2024-03-31 | 193,067.58 | -1,581.11 | 43,376.19 |
| 2023-12-31 | 194,648.69 | -2,858.50 | 44,957.30 |
| 2023-09-30 | 197,507.19 | -2,438.33 | 47,815.80 |
| 2023-06-30 | 199,945.52 | -2,539.85 | 50,254.13 |
| 2023-03-31 | 202,485.37 | -1,072.77 | 52,793.98 |
| 2022-12-31 | 203,558.14 | 569.41 | 53,866.75 |
| 2022-09-30 | 202,988.73 | -4,728.54 | 53,297.34 |
| 2022-06-30 | 207,717.27 | -394.45 | 58,025.88 |
| 2022-03-31 | 208,111.72 | 20,673.30 | 58,420.33 |
| 2021-12-31 | 187,438.42 | -13,007.95 | 37,747.03 |
| 2021-09-30 | 200,446.37 | -35,863.45 | 50,754.98 |
| 2021-06-30 | 236,309.82 | -3,272.17 | 86,618.43 |
| 2021-03-31 | 239,581.99 | -15,629.36 | 89,890.60 |
| 2020-12-31 | 255,211.35 | -45,232.19 | 105,519.96 |
| 2020-09-30 | 300,443.54 | 72,357.27 | 150,752.15 |
| 2020-06-30 | 228,086.27 | 66,729.69 | 78,394.88 |
| 2020-03-31 | 161,356.58 | 142.30 | 11,665.19 |
| 2019-12-31 | 161,214.28 | -3,280.02 | 11,522.89 |
| 2019-09-30 | 164,494.30 | -4,125.71 | 14,802.91 |
| 2019-06-30 | 168,620.01 | -117.17 | 18,928.62 |
| 2019-03-31 | 168,737.18 | 7,348.12 | 19,045.79 |
| 2018-12-31 | 161,389.06 | -407.39 | 11,697.67 |
| 2018-09-30 | 161,796.45 | -1,228.84 | 12,105.06 |
| 2018-06-30 | 163,025.29 | -986.47 | 13,333.90 |
| 2018-03-31 | 164,011.76 | -3,013.69 | 14,320.37 |
| 2017-12-31 | 167,025.45 | -6,662.99 | 17,334.06 |
| 2017-09-30 | 173,688.44 | -5,218.11 | 23,997.05 |
| 2017-06-30 | 178,906.55 | -3,588.14 | 29,215.16 |
| 2017-03-31 | 182,494.69 | -1,779.50 | 32,803.30 |
| 2016-12-31 | 184,274.19 | -3,106.08 | 34,582.80 |
| 2016-09-30 | 187,380.27 | -3,760.74 | 37,688.88 |
| 2016-06-30 | 191,141.01 | -359.81 | 41,449.62 |
| 2016-03-31 | 191,500.82 | 55,811.09 | 41,809.43 |
| 2015-12-31 | 135,689.73 | -5,002.76 | -14,001.66 |
| 2015-09-30 | 140,692.49 | -11,322.69 | -8,998.90 |
| 2015-06-30 | 152,015.18 | -67,867.51 | 2,323.79 |
| 2015-03-31 | 219,882.69 | -18,022.66 | 70,191.30 |
| 2014-12-31 | 237,905.35 | -48,424.33 | 88,213.96 |
| 2014-09-30 | 286,329.68 | -15,593.90 | 136,638.29 |
| 2014-06-30 | 301,923.58 | -30,308.96 | 152,232.19 |
| 2014-03-31 | 332,232.54 | -26,960.91 | 182,541.15 |
| 2013-12-31 | 359,193.45 | 13,222.57 | 209,502.06 |
| 2013-09-30 | 345,970.88 | -21,235.83 | 196,279.49 |
| 2013-06-30 | 367,206.71 | -57,634.78 | 217,515.32 |
| 2013-03-31 | 424,841.49 | -98,771.69 | 275,150.10 |
| 2012-12-31 | 523,613.18 | 51,337.80 | 373,921.79 |
| 2012-09-30 | 472,275.38 | -3,406.54 | 322,583.99 |
| 2012-06-30 | 475,681.92 | 10,938.29 | 325,990.53 |
| 2012-03-31 | 464,743.63 | 4,300.62 | 315,052.24 |
| 2011-12-31 | 460,443.01 | 2,567.85 | 310,751.62 |
| 2011-09-30 | 457,875.16 | 7,083.44 | 308,183.77 |
| 2011-06-30 | 450,791.72 | -43,145.42 | 301,100.33 |
| 2011-03-31 | 493,937.14 | 10,548.55 | 344,245.75 |
| 2010-12-31 | 483,388.59 | -459.56 | 333,697.20 |
| 2010-09-30 | 483,848.15 | -15,122.55 | 334,156.76 |
| 2010-06-30 | 498,970.70 | -4,317.23 | 349,279.31 |
| 2010-03-31 | 503,287.93 | 55,736.68 | 353,596.54 |
| 2009-12-31 | 447,551.25 | 66,408.98 | 297,859.86 |
| 2009-09-30 | 381,142.27 | -996.03 | 231,450.88 |
| 2009-06-30 | 382,138.30 | 85,346.93 | 232,446.91 |
| 2009-03-31 | 296,791.37 | -4,082.27 | 147,099.98 |
| 2008-12-31 | 300,873.64 | -7,381.81 | 151,182.25 |
| 2008-09-30 | 308,255.45 | -12,422.08 | 158,564.06 |
| 2008-06-30 | 320,677.53 | -33,704.20 | 170,986.14 |
| 2008-03-31 | 354,381.73 | -28,589.39 | 204,690.34 |
| 2007-12-31 | 382,971.12 | -63,476.14 | 233,279.73 |
| 2007-09-30 | 446,447.26 | -78,132.70 | 296,755.87 |
| 2007-06-30 | 524,579.96 | 422,131.78 | 374,888.57 |
| 2007-03-31 | 102,448.18 | -54,148.16 | -47,243.21 |
| 2006-12-31 | 156,596.34 | 6,904.95 | 6,904.95 |
| 2006-11-15 | 149,691.39 | -- | -- |
