国投瑞银优选收益混合(001168)
2019-03-27
1.0480
0.0860%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-03-31 | 142.15 | 0.00 | -335,368.75 |
| 2019-03-27 | 142.15 | -305.09 | -335,368.75 |
| 2018-12-31 | 447.24 | -4,435.85 | -335,063.66 |
| 2018-09-30 | 4,883.09 | -3.93 | -330,627.81 |
| 2018-06-30 | 4,887.02 | -59.54 | -330,623.88 |
| 2018-03-31 | 4,946.56 | -109.55 | -330,564.34 |
| 2017-12-31 | 5,056.11 | -1,153.95 | -330,454.79 |
| 2017-09-30 | 6,210.06 | -240.50 | -329,300.84 |
| 2017-06-30 | 6,450.56 | -159.86 | -329,060.34 |
| 2017-03-31 | 6,610.42 | -41,176.27 | -328,900.48 |
| 2016-12-31 | 47,786.69 | 45,272.78 | -287,724.21 |
| 2016-09-30 | 2,513.91 | -150,528.57 | -332,996.99 |
| 2016-06-30 | 153,042.48 | -127,091.70 | -182,468.42 |
| 2016-03-31 | 280,134.18 | -25,394.54 | -55,376.72 |
| 2015-12-31 | 305,528.72 | 111,765.51 | -29,982.18 |
| 2015-09-30 | 193,763.21 | -944,985.64 | -141,747.69 |
| 2015-06-30 | 1,138,748.85 | 803,237.95 | 803,237.95 |
| 2015-04-16 | 335,510.90 | -- | -- |
