国投瑞银白银期货(LOF)A(161226)
2026-05-13
2.3926
0.1717%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 535,088.52 | 20,976.72 | 500,427.85 |
| 2025-12-31 | 514,111.80 | 166,648.18 | 479,451.13 |
| 2025-09-30 | 347,463.62 | 109,980.89 | 312,802.95 |
| 2025-06-30 | 237,482.73 | 56,991.70 | 202,822.06 |
| 2025-03-31 | 180,491.03 | -8,728.60 | 145,830.36 |
| 2024-12-31 | 189,219.63 | -16,269.54 | 154,558.96 |
| 2024-09-30 | 205,489.17 | 31,213.85 | 170,828.50 |
| 2024-06-30 | 174,275.32 | 25,930.18 | 139,614.65 |
| 2024-03-31 | 148,345.14 | 8,551.30 | 113,684.47 |
| 2023-12-31 | 139,793.84 | -16,732.07 | 105,133.17 |
| 2023-09-30 | 156,525.91 | 6,548.68 | 121,865.24 |
| 2023-06-30 | 149,977.23 | -52,256.78 | 115,316.56 |
| 2023-03-31 | 202,234.01 | 42,998.81 | 167,573.34 |
| 2022-12-31 | 159,235.20 | -72,218.81 | 124,574.53 |
| 2022-09-30 | 231,454.01 | 2,474.09 | 196,793.34 |
| 2022-06-30 | 228,979.92 | 49,591.75 | 194,319.25 |
| 2022-03-31 | 179,388.17 | -29,039.13 | 144,727.50 |
| 2021-12-31 | 208,427.30 | 46,003.26 | 173,766.63 |
| 2021-09-30 | 162,424.04 | 38,217.10 | 127,763.37 |
| 2021-06-30 | 124,206.94 | -12,686.21 | 89,546.27 |
| 2021-03-31 | 136,893.15 | 20,053.62 | 102,232.48 |
| 2020-12-31 | 116,839.53 | -11,654.10 | 82,178.86 |
| 2020-09-30 | 128,493.63 | -16,564.69 | 93,832.96 |
| 2020-06-30 | 145,058.32 | -14,943.54 | 110,397.65 |
| 2020-03-31 | 160,001.86 | 72,015.68 | 125,341.19 |
| 2019-12-31 | 87,986.18 | -18,690.43 | 53,325.51 |
| 2019-09-30 | 106,676.61 | 65,120.74 | 72,015.94 |
| 2019-06-30 | 41,555.87 | 3,148.84 | 6,895.20 |
| 2019-03-31 | 38,407.03 | 6,651.49 | 3,746.36 |
| 2018-12-31 | 31,755.54 | -1,979.33 | -2,905.13 |
| 2018-09-30 | 33,734.87 | -517.06 | -925.80 |
| 2018-06-30 | 34,251.93 | -4,122.74 | -408.74 |
| 2018-03-31 | 38,374.67 | -5,437.80 | 3,714.00 |
| 2017-12-31 | 43,812.47 | 4,919.89 | 9,151.80 |
| 2017-09-30 | 38,892.58 | -4,807.05 | 4,231.91 |
| 2017-06-30 | 43,699.63 | -3,355.37 | 9,038.96 |
| 2017-03-31 | 47,055.00 | -16,737.72 | 12,394.33 |
| 2016-12-31 | 63,792.72 | 30,644.73 | 29,132.05 |
| 2016-09-30 | 33,147.99 | -3,572.87 | -1,512.68 |
| 2016-06-30 | 36,720.86 | 25,829.97 | 2,060.19 |
| 2016-03-31 | 10,890.89 | 2,402.80 | -23,769.78 |
| 2015-12-31 | 8,488.09 | -26,172.58 | -26,172.58 |
| 2015-08-06 | 34,660.67 | -- | -- |
