国投瑞银新回报混合(001119)
2019-09-19
1.0120
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-09-19 | 1,820.19 | -1,638.46 | -198,227.41 |
| 2019-06-30 | 3,458.65 | -468.29 | -196,588.95 |
| 2019-03-31 | 3,926.94 | -496.71 | -196,120.66 |
| 2018-12-31 | 4,423.65 | -789.18 | -195,623.95 |
| 2018-09-30 | 5,212.83 | 336.04 | -194,834.77 |
| 2018-06-30 | 4,876.79 | -1,217.73 | -195,170.81 |
| 2018-03-31 | 6,094.52 | -1,093.52 | -193,953.08 |
| 2017-12-31 | 7,188.04 | -1,773.14 | -192,859.56 |
| 2017-09-30 | 8,961.18 | -3,301.67 | -191,086.42 |
| 2017-06-30 | 12,262.85 | -4,506.54 | -187,784.75 |
| 2017-03-31 | 16,769.39 | -2,086.53 | -183,278.21 |
| 2016-12-31 | 18,855.92 | -5,823.13 | -181,191.68 |
| 2016-09-30 | 24,679.05 | -5,343.58 | -175,368.55 |
| 2016-06-30 | 30,022.63 | -7,985.54 | -170,024.97 |
| 2016-03-31 | 38,008.17 | -9,737.84 | -162,039.43 |
| 2015-12-31 | 47,746.01 | -25,621.66 | -152,301.59 |
| 2015-09-30 | 73,367.67 | -657,591.69 | -126,679.93 |
| 2015-06-30 | 730,959.36 | 530,911.76 | 530,911.76 |
| 2015-03-20 | 200,047.60 | -- | -- |
