国投瑞银货币B(128011)
2026-01-25
0.2992
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 28,639.53 | 1,018.76 | -354,656.76 |
| 2025-09-30 | 27,620.77 | -91.38 | -355,675.52 |
| 2025-06-30 | 27,712.15 | 443.02 | -355,584.14 |
| 2025-03-31 | 27,269.13 | -3,724.94 | -356,027.16 |
| 2024-12-31 | 30,994.07 | -4,282.84 | -352,302.22 |
| 2024-09-30 | 35,276.91 | -9,129.98 | -348,019.38 |
| 2024-06-30 | 44,406.89 | -29,405.44 | -338,889.40 |
| 2024-03-31 | 73,812.33 | -32,237.82 | -309,483.96 |
| 2023-12-31 | 106,050.15 | 13,623.76 | -277,246.14 |
| 2023-09-30 | 92,426.39 | 6,960.11 | -290,869.90 |
| 2023-06-30 | 85,466.28 | 24,381.17 | -297,830.01 |
| 2023-03-31 | 61,085.11 | -13,310.84 | -322,211.18 |
| 2022-12-31 | 74,395.95 | -8,538.39 | -308,900.34 |
| 2022-09-30 | 82,934.34 | -46,415.19 | -300,361.95 |
| 2022-06-30 | 129,349.53 | 49,478.00 | -253,946.76 |
| 2022-03-31 | 79,871.53 | 4,156.79 | -303,424.76 |
| 2021-12-31 | 75,714.74 | 18,451.96 | -307,581.55 |
| 2021-09-30 | 57,262.78 | 9,932.99 | -326,033.51 |
| 2021-06-30 | 47,329.79 | -5,381.41 | -335,966.50 |
| 2021-03-31 | 52,711.20 | -46,596.43 | -330,585.09 |
| 2020-12-31 | 99,307.63 | -36,994.08 | -283,988.66 |
| 2020-09-30 | 136,301.71 | -21,784.48 | -246,994.58 |
| 2020-06-30 | 158,086.19 | -54,130.50 | -225,210.10 |
| 2020-03-31 | 212,216.69 | -39,675.12 | -171,079.60 |
| 2019-12-31 | 251,891.81 | -75,974.61 | -131,404.48 |
| 2019-09-30 | 327,866.42 | -69,031.12 | -55,429.87 |
| 2019-06-30 | 396,897.54 | -357,072.16 | 13,601.25 |
| 2019-03-31 | 753,969.70 | 162,677.19 | 370,673.41 |
| 2018-12-31 | 591,292.51 | -488,011.22 | 207,996.22 |
| 2018-09-30 | 1,079,303.73 | 78,075.08 | 696,007.44 |
| 2018-06-30 | 1,001,228.65 | -71,589.11 | 617,932.36 |
| 2018-03-31 | 1,072,817.76 | -1,879,882.41 | 689,521.47 |
| 2017-12-31 | 2,952,700.17 | 1,465,870.72 | 2,569,403.88 |
| 2017-09-30 | 1,486,829.45 | 290,315.30 | 1,103,533.16 |
| 2017-06-30 | 1,196,514.15 | 12,598.35 | 813,217.86 |
| 2017-03-31 | 1,183,915.80 | -2,553,972.72 | 800,619.51 |
| 2016-12-31 | 3,737,888.52 | 2,169,855.76 | 3,354,592.23 |
| 2016-09-30 | 1,568,032.76 | -1,055,635.20 | 1,184,736.47 |
| 2016-06-30 | 2,623,667.96 | 373,232.52 | 2,240,371.67 |
| 2016-03-31 | 2,250,435.44 | -301,002.52 | 1,867,139.15 |
| 2015-12-31 | 2,551,437.96 | -64,384.91 | 2,168,141.67 |
| 2015-09-30 | 2,615,822.87 | 1,765,995.27 | 2,232,526.58 |
| 2015-06-30 | 849,827.60 | 360,850.97 | 466,531.31 |
| 2015-03-31 | 488,976.63 | -578,179.26 | 105,680.34 |
| 2014-12-31 | 1,067,155.89 | 435,942.03 | 683,859.60 |
| 2014-09-30 | 631,213.86 | 373,657.59 | 247,917.57 |
| 2014-06-30 | 257,556.27 | -175,279.09 | -125,740.02 |
| 2014-03-31 | 432,835.36 | 172,451.77 | 49,539.07 |
| 2013-12-31 | 260,383.59 | -82,511.91 | -122,912.70 |
| 2013-09-30 | 342,895.50 | -4,998.02 | -40,400.79 |
| 2013-06-30 | 347,893.52 | -130,653.00 | -35,402.77 |
| 2013-03-31 | 478,546.52 | 150,127.68 | 95,250.23 |
| 2012-12-31 | 328,418.84 | -256,381.89 | -54,877.45 |
| 2012-09-30 | 584,800.73 | 98,481.11 | 201,504.44 |
| 2012-06-30 | 486,319.62 | -11,577.03 | 103,023.33 |
| 2012-03-31 | 497,896.65 | -990.10 | 114,600.36 |
| 2011-12-31 | 498,886.75 | 175,863.33 | 115,590.46 |
| 2011-09-30 | 323,023.42 | 80,847.88 | -60,272.87 |
| 2011-06-30 | 242,175.54 | 87,445.55 | -141,120.75 |
| 2011-03-31 | 154,729.99 | -192,998.27 | -228,566.30 |
| 2010-12-31 | 347,728.26 | 274,042.96 | -35,568.03 |
| 2010-09-30 | 73,685.30 | 15,495.05 | -309,610.99 |
| 2010-06-30 | 58,190.25 | -12,506.96 | -325,106.04 |
| 2010-03-31 | 70,697.21 | -518,208.24 | -312,599.08 |
| 2009-12-31 | 588,905.45 | 508,551.96 | 205,609.16 |
| 2009-09-30 | 80,353.49 | -32,031.65 | -302,942.80 |
| 2009-06-30 | 112,385.14 | 36,163.65 | -270,911.15 |
| 2009-03-31 | 76,221.49 | -307,074.80 | -307,074.80 |
| 2009-01-19 | 383,296.29 | -- | -- |
