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国投瑞银新兴市场股票(QDII-LOF)(161210)

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振幅:-- 折价率:0.00%(08-01) 最新净值:1.0720(08-01) 累计净值:1.0720 历史净值
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2018-06-30 2,326.7441 74.7214 339.4329 2,062.0325 -11.38% 2,147.5353 2,173.4481
2018-03-31 3,258.6839 1,952.0515 2,883.9913 2,326.7441 -28.60% 2,397.0227 2,463.0023
2017-12-31 3,822.3654 1,623.2273 2,186.9088 3,258.6839 -14.75% 3,500.2897 3,613.6304
2017-09-30 5,166.2071 316.8796 1,660.7213 3,822.3654 -26.01% 3,871.0398 3,984.9952
2017-06-30 5,131.0733 1,466.0529 1,430.9191 5,166.2071 0.68% 5,097.8867 5,290.8580
2017-03-31 5,962.1128 1,261.9148 2,092.9542 5,131.0733 -13.94% 4,877.2369 4,996.3249
2016-12-31 6,988.2272 1,331.6841 2,357.7986 5,962.1128 -14.68% 5,143.9018 5,204.8755
2016-09-30 4,329.0881 4,091.2854 1,432.1462 6,988.2272 61.42% 6,221.6721 6,479.3677
2016-06-30 4,281.7462 3,342.6672 3,295.3253 4,329.0881 1.11% 3,448.0775 3,485.0179
2016-03-31 4,297.4532 3,883.4781 3,899.1851 4,281.7462 -0.37% 3,274.7295 3,302.0416
2015-12-31 4,919.6502 1,733.0626 2,355.2596 4,297.4532 -12.65% 3,558.0844 3,625.6834
2015-09-30 7,641.5664 1,184.1440 3,906.0603 4,919.6502 -35.62% 3,779.4999 3,850.2391
2015-06-30 3,134.7271 20,708.2770 16,201.4377 7,641.5664 143.77% 6,955.1361 7,149.0026
2015-03-31 3,549.7850 12,440.2825 12,855.3404 3,134.7271 -11.69% 2,949.5381 3,175.8537
2014-12-31 3,772.3630 2,717.6150 2,940.1930 3,549.7850 -5.90% 3,118.3806 3,174.8251
2014-09-30 4,169.0826 72.1019 468.8215 3,772.3630 -9.52% 3,402.2093 3,501.1056
2014-06-30 4,225.3277 181.6240 237.8691 4,169.0826 -1.33% 3,878.9473 3,940.8120
2014-03-31 4,441.4785 86.4647 302.6156 4,225.3277 -4.87% 3,729.9361 3,776.4915
2013-12-31 4,625.2916 87.4084 271.2214 4,441.4785 -3.97% 4,015.9583 4,074.4229
2013-09-30 4,778.4635 860.3217 1,013.4936 4,625.2916 -3.21% 4,331.3054 5,084.4054
2013-06-30 5,418.8404 135.5672 775.9442 4,778.4635 -11.82% 4,373.4929 4,512.8849
2013-03-31 6,215.8248 342.5220 1,139.5064 5,418.8404 -12.82% 5,429.7576 5,519.9070
2012-12-31 6,643.9823 609.6826 1,037.8402 6,215.8248 -6.44% 6,367.4079 6,458.5567
2012-09-30 7,676.1122 494.8280 1,526.9578 6,643.9823 -13.45% 6,552.6454 6,638.3898
2012-06-30 8,479.0502 508.4115 1,311.3495 7,676.1122 -9.47% 6,947.3433 7,017.1197
2012-03-31 6,326.9932 3,489.8070 1,337.7501 8,479.0502 34.01% 8,252.8942 8,375.8777
2011-12-31 6,656.3494 177.6655 507.0216 6,326.9932 -4.95% 5,270.8912 5,307.5048
2011-09-30 6,997.6017 1,062.4817 1,403.7339 6,656.3494 -4.88% 5,281.0366 5,421.6107
2011-06-30 7,300.1794 2,346.0316 2,648.6093 6,997.6017 -4.14% 7,417.7417 7,575.6550
2011-03-31 6,829.2255 1,056.8718 585.9178 7,300.1794 6.90% 7,881.8471 8,009.4654
2010-12-31 6,730.1420 5,335.1597 5,236.0763 6,829.2255 1.47% 7,416.8428 8,636.6517
2010-09-30 44,316.5099 1,737.5944 39,323.9622 6,730.1420 -84.81% 7,134.1789 7,796.0698
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