国投瑞银深证100指数(LOF)(161227)
2025-11-07
1.5610
-0.5796%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,568.62 | -1,935.75 | -349,012.11 |
| 2025-06-30 | 17,504.37 | -445.03 | -347,076.36 |
| 2025-03-31 | 17,949.40 | -409.22 | -346,631.33 |
| 2024-12-31 | 18,358.62 | -818.31 | -346,222.11 |
| 2024-09-30 | 19,176.93 | -106.15 | -345,403.80 |
| 2024-06-30 | 19,283.08 | -71.16 | -345,297.65 |
| 2024-03-31 | 19,354.24 | -112.57 | -345,226.49 |
| 2023-12-31 | 19,466.81 | 54.00 | -345,113.92 |
| 2023-09-30 | 19,412.81 | -226.24 | -345,167.92 |
| 2023-06-30 | 19,639.05 | -315.22 | -344,941.68 |
| 2023-03-31 | 19,954.27 | -244.59 | -344,626.46 |
| 2022-12-31 | 20,198.86 | -4.95 | -344,381.87 |
| 2022-09-30 | 20,203.81 | -2,976.73 | -344,376.92 |
| 2022-06-30 | 23,180.54 | -550.27 | -341,400.19 |
| 2022-03-31 | 23,730.81 | 60.64 | -340,849.92 |
| 2021-12-31 | 23,670.17 | -1,000.81 | -340,910.56 |
| 2021-09-30 | 24,670.98 | -934.72 | -339,909.75 |
| 2021-06-30 | 25,605.70 | -538.24 | -338,975.03 |
| 2021-03-31 | 26,143.94 | -869.66 | -338,436.79 |
| 2020-12-31 | 27,013.60 | -1,047.82 | -337,567.13 |
| 2020-09-30 | 28,061.42 | -2,451.37 | -336,519.31 |
| 2020-06-30 | 30,512.79 | -1,768.66 | -334,067.94 |
| 2020-03-31 | 32,281.45 | -2,145.90 | -332,299.28 |
| 2019-12-31 | 34,427.35 | -3,272.07 | -330,153.38 |
| 2019-09-30 | 37,699.42 | -1,116.06 | -326,881.31 |
| 2019-06-30 | 38,815.48 | -408.76 | -325,765.25 |
| 2019-03-31 | 39,224.24 | -1,544.56 | -325,356.49 |
| 2018-12-31 | 40,768.80 | -4,594.63 | -323,811.93 |
| 2018-09-30 | 45,363.43 | 459.08 | -319,217.30 |
| 2018-06-30 | 44,904.35 | -534.42 | -319,676.38 |
| 2018-03-31 | 45,438.77 | -2,203.97 | -319,141.96 |
| 2017-12-31 | 47,642.74 | -4,077.71 | -316,937.99 |
| 2017-09-30 | 51,720.45 | -8,549.63 | -312,860.28 |
| 2017-06-30 | 60,270.08 | -5,623.08 | -304,310.65 |
| 2017-03-31 | 65,893.16 | -4,993.20 | -298,687.57 |
| 2016-12-31 | 70,886.36 | -5,811.77 | -293,694.37 |
| 2016-09-30 | 76,698.13 | -4,983.37 | -287,882.60 |
| 2016-06-30 | 81,681.50 | -11,896.78 | -282,899.23 |
| 2016-03-31 | 93,578.28 | -5,833.61 | -271,002.45 |
| 2015-12-31 | 99,411.89 | -70,867.97 | -265,168.84 |
| 2015-09-30 | 170,279.86 | -519,344.00 | -194,300.87 |
| 2015-08-17 | 689,623.86 | 325,043.13 | 325,043.13 |
| 2015-08-14 | 364,580.73 | -- | -- |
