国投瑞银新机遇混合C(000557)
2024-11-22
2.2420
-0.2403%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,734.67 | -56.69 | -30,730.01 |
| 2024-06-30 | 1,791.36 | -206.49 | -30,673.32 |
| 2024-03-31 | 1,997.85 | 53.44 | -30,466.83 |
| 2023-12-31 | 1,944.41 | -63.11 | -30,520.27 |
| 2023-09-30 | 2,007.52 | -378.05 | -30,457.16 |
| 2023-06-30 | 2,385.57 | -3,836.38 | -30,079.11 |
| 2023-03-31 | 6,221.95 | 41.66 | -26,242.73 |
| 2022-12-31 | 6,180.29 | 332.29 | -26,284.39 |
| 2022-09-30 | 5,848.00 | 3,608.70 | -26,616.68 |
| 2022-06-30 | 2,239.30 | -83.50 | -30,225.38 |
| 2022-03-31 | 2,322.80 | 41.43 | -30,141.88 |
| 2021-12-31 | 2,281.37 | -75.30 | -30,183.31 |
| 2021-09-30 | 2,356.67 | -243.41 | -30,108.01 |
| 2021-06-30 | 2,600.08 | -396.71 | -29,864.60 |
| 2021-03-31 | 2,996.79 | -1,852.50 | -29,467.89 |
| 2020-12-31 | 4,849.29 | 965.70 | -27,615.39 |
| 2020-09-30 | 3,883.59 | 864.99 | -28,581.09 |
| 2020-06-30 | 3,018.60 | -6.80 | -29,446.08 |
| 2020-03-31 | 3,025.40 | -378.70 | -29,439.28 |
| 2019-12-31 | 3,404.10 | -595.34 | -29,060.58 |
| 2019-09-30 | 3,999.44 | 777.29 | -28,465.24 |
| 2019-06-30 | 3,222.15 | -10.03 | -29,242.53 |
| 2019-03-31 | 3,232.18 | -132.80 | -29,232.50 |
| 2018-12-31 | 3,364.98 | -212.21 | -29,099.70 |
| 2018-09-30 | 3,577.19 | -104.41 | -28,887.49 |
| 2018-06-30 | 3,681.60 | -906.02 | -28,783.08 |
| 2018-03-31 | 4,587.62 | -303.22 | -27,877.06 |
| 2017-12-31 | 4,890.84 | -307.71 | -27,573.84 |
| 2017-09-30 | 5,198.55 | -8,722.78 | -27,266.13 |
| 2017-06-30 | 13,921.33 | -1,609.39 | -18,543.35 |
| 2017-03-31 | 15,530.72 | -5,440.21 | -16,933.96 |
| 2016-12-31 | 20,970.93 | 4,074.45 | -11,493.75 |
| 2016-09-30 | 16,896.48 | -2,139.86 | -15,568.20 |
| 2016-06-30 | 19,036.34 | -6,303.97 | -13,428.34 |
| 2016-03-31 | 25,340.31 | -118,159.29 | -7,124.37 |
| 2015-12-31 | 143,499.60 | 103,249.02 | 111,034.92 |
| 2015-09-30 | 40,250.58 | -302,587.87 | 7,785.90 |
| 2015-06-30 | 342,838.45 | 252,214.84 | 310,373.77 |
| 2015-03-31 | 90,623.61 | 52,347.29 | 58,158.93 |
| 2014-12-31 | 38,276.32 | 20,187.31 | 5,811.64 |
| 2014-09-30 | 18,089.01 | -15,996.35 | -14,375.67 |
| 2014-06-30 | 34,085.36 | 1,620.68 | 1,620.68 |
| 2014-03-11 | 32,464.68 | -- | -- |
