国投瑞银新机遇混合A(000556)
2024-11-20
2.3537
0.0936%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,525.99 | -32.28 | -66,031.77 |
| 2024-06-30 | 1,558.27 | -90.10 | -65,999.49 |
| 2024-03-31 | 1,648.37 | -21.56 | -65,909.39 |
| 2023-12-31 | 1,669.93 | -2,079.88 | -65,887.83 |
| 2023-09-30 | 3,749.81 | -131.87 | -63,807.95 |
| 2023-06-30 | 3,881.68 | -4,674.20 | -63,676.08 |
| 2023-03-31 | 8,555.88 | -3,966.62 | -59,001.88 |
| 2022-12-31 | 12,522.50 | -4,987.91 | -55,035.26 |
| 2022-09-30 | 17,510.41 | -10,451.17 | -50,047.35 |
| 2022-06-30 | 27,961.58 | -434.70 | -39,596.18 |
| 2022-03-31 | 28,396.28 | 343.56 | -39,161.48 |
| 2021-12-31 | 28,052.72 | 3,930.06 | -39,505.04 |
| 2021-09-30 | 24,122.66 | 744.94 | -43,435.10 |
| 2021-06-30 | 23,377.72 | 679.91 | -44,180.04 |
| 2021-03-31 | 22,697.81 | -570.21 | -44,859.95 |
| 2020-12-31 | 23,268.02 | 20,543.22 | -44,289.74 |
| 2020-09-30 | 2,724.80 | 541.93 | -64,832.96 |
| 2020-06-30 | 2,182.87 | -60.65 | -65,374.89 |
| 2020-03-31 | 2,243.52 | -17.73 | -65,314.24 |
| 2019-12-31 | 2,261.25 | 0.81 | -65,296.51 |
| 2019-09-30 | 2,260.44 | -9.10 | -65,297.32 |
| 2019-06-30 | 2,269.54 | 69.29 | -65,288.22 |
| 2019-03-31 | 2,200.25 | -112.88 | -65,357.51 |
| 2018-12-31 | 2,313.13 | -56.49 | -65,244.63 |
| 2018-09-30 | 2,369.62 | -115.64 | -65,188.14 |
| 2018-06-30 | 2,485.26 | -5,319.86 | -65,072.50 |
| 2018-03-31 | 7,805.12 | 4,841.65 | -59,752.64 |
| 2017-12-31 | 2,963.47 | -168.53 | -64,594.29 |
| 2017-09-30 | 3,132.00 | -986.39 | -64,425.76 |
| 2017-06-30 | 4,118.39 | -31,936.25 | -63,439.37 |
| 2017-03-31 | 36,054.64 | -8,689.57 | -31,503.12 |
| 2016-12-31 | 44,744.21 | 17,670.69 | -22,813.55 |
| 2016-09-30 | 27,073.52 | -678.28 | -40,484.24 |
| 2016-06-30 | 27,751.80 | -36,774.46 | -39,805.96 |
| 2016-03-31 | 64,526.26 | -24,051.35 | -3,031.50 |
| 2015-12-31 | 88,577.61 | -3,067.42 | 21,019.85 |
| 2015-09-30 | 91,645.03 | -367,595.86 | 24,087.27 |
| 2015-06-30 | 459,240.89 | 348,685.24 | 391,683.13 |
| 2015-03-31 | 110,555.65 | 54,653.91 | 42,997.89 |
| 2014-12-31 | 55,901.74 | 11,301.58 | -11,656.02 |
| 2014-09-30 | 44,600.16 | -23,383.79 | -22,957.60 |
| 2014-06-30 | 67,983.95 | 426.19 | 426.19 |
| 2014-03-11 | 67,557.76 | -- | -- |
