国投瑞银优化增强债券C(128112)
2025-07-03
1.3056
0.1534%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 29,739.73 | -23,552.68 | -368,909.76 |
| 2024-12-31 | 53,292.41 | 20,318.55 | -345,357.08 |
| 2024-09-30 | 32,973.86 | -10,404.05 | -365,675.63 |
| 2024-06-30 | 43,377.91 | 23,496.56 | -355,271.58 |
| 2024-03-31 | 19,881.35 | -21,750.45 | -378,768.14 |
| 2023-12-31 | 41,631.80 | -76,420.13 | -357,017.69 |
| 2023-09-30 | 118,051.93 | 7,376.82 | -280,597.56 |
| 2023-06-30 | 110,675.11 | 25,623.28 | -287,974.38 |
| 2023-03-31 | 85,051.83 | 40,636.70 | -313,597.66 |
| 2022-12-31 | 44,415.13 | 14,080.90 | -354,234.36 |
| 2022-09-30 | 30,334.23 | 4,855.66 | -368,315.26 |
| 2022-06-30 | 25,478.57 | 5,156.47 | -373,170.92 |
| 2022-03-31 | 20,322.10 | 4,454.23 | -378,327.39 |
| 2021-12-31 | 15,867.87 | 4,707.92 | -382,781.62 |
| 2021-09-30 | 11,159.95 | 360.04 | -387,489.54 |
| 2021-06-30 | 10,799.91 | -996.53 | -387,849.58 |
| 2021-03-31 | 11,796.44 | -12,555.55 | -386,853.05 |
| 2020-12-31 | 24,351.99 | 13,590.75 | -374,297.50 |
| 2020-09-30 | 10,761.24 | 2,187.61 | -387,888.25 |
| 2020-06-30 | 8,573.63 | 966.28 | -390,075.86 |
| 2020-03-31 | 7,607.35 | 825.18 | -391,042.14 |
| 2019-12-31 | 6,782.17 | -2,865.01 | -391,867.32 |
| 2019-09-30 | 9,647.18 | -4,624.82 | -389,002.31 |
| 2019-06-30 | 14,272.00 | -13,895.90 | -384,377.49 |
| 2019-03-31 | 28,167.90 | 3,732.81 | -370,481.59 |
| 2018-12-31 | 24,435.09 | -13,184.16 | -374,214.40 |
| 2018-09-30 | 37,619.25 | 13,526.63 | -361,030.24 |
| 2018-06-30 | 24,092.62 | 13,560.81 | -374,556.87 |
| 2018-03-31 | 10,531.81 | 285.71 | -388,117.68 |
| 2017-12-31 | 10,246.10 | -31,445.00 | -388,403.39 |
| 2017-09-30 | 41,691.10 | -695.14 | -356,958.39 |
| 2017-06-30 | 42,386.24 | -619,239.87 | -356,263.25 |
| 2017-03-31 | 661,626.11 | 645,965.55 | 262,976.62 |
| 2016-12-31 | 15,660.56 | -32,645.56 | -382,988.93 |
| 2016-09-30 | 48,306.12 | 17,016.50 | -350,343.37 |
| 2016-06-30 | 31,289.62 | -26,643.73 | -367,359.87 |
| 2016-03-31 | 57,933.35 | -46,124.82 | -340,716.14 |
| 2015-12-31 | 104,058.17 | 75,049.31 | -294,591.32 |
| 2015-09-30 | 29,008.86 | -1,419.40 | -369,640.63 |
| 2015-06-30 | 30,428.26 | -4,127.98 | -368,221.23 |
| 2015-03-31 | 34,556.24 | 27,987.32 | -364,093.25 |
| 2014-12-31 | 6,568.92 | 809.72 | -392,080.57 |
| 2014-09-30 | 5,759.20 | -8,352.46 | -392,890.29 |
| 2014-06-30 | 14,111.66 | 3,441.74 | -384,537.83 |
| 2014-03-31 | 10,669.92 | 4,607.73 | -387,979.57 |
| 2013-12-31 | 6,062.19 | -1,215.25 | -392,587.30 |
| 2013-09-30 | 7,277.44 | -2,704.53 | -391,372.05 |
| 2013-06-30 | 9,981.97 | -7,564.45 | -388,667.52 |
| 2013-03-31 | 17,546.42 | -2,530.76 | -381,103.07 |
| 2012-12-31 | 20,077.18 | -6,348.31 | -378,572.31 |
| 2012-09-30 | 26,425.49 | -2,708.54 | -372,224.00 |
| 2012-06-30 | 29,134.03 | -10,384.09 | -369,515.46 |
| 2012-03-31 | 39,518.12 | 5,324.62 | -359,131.37 |
| 2011-12-31 | 34,193.50 | -3,431.42 | -364,455.99 |
| 2011-09-30 | 37,624.92 | -7,702.79 | -361,024.57 |
| 2011-06-30 | 45,327.71 | -6,719.99 | -353,321.78 |
| 2011-03-31 | 52,047.70 | -18,915.90 | -346,601.79 |
| 2010-12-31 | 70,963.60 | -327,685.89 | -327,685.89 |
| 2010-09-08 | 398,649.49 | -- | -- |
