国投瑞银新价值混合(001169)
2018-03-15
0.9870
-0.1012%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-03-15 | 521.45 | -987.33 | -239,675.08 |
| 2017-12-31 | 1,508.78 | -23,002.54 | -238,687.75 |
| 2017-09-30 | 24,511.32 | -17,910.67 | -215,685.21 |
| 2017-06-30 | 42,421.99 | -5,821.87 | -197,774.54 |
| 2017-03-31 | 48,243.86 | -16,336.28 | -191,952.67 |
| 2016-12-31 | 64,580.14 | -70,090.89 | -175,616.39 |
| 2016-09-30 | 134,671.03 | -101.65 | -105,525.50 |
| 2016-06-30 | 134,772.68 | -86,629.19 | -105,423.85 |
| 2016-03-31 | 221,401.87 | -139,685.59 | -18,794.66 |
| 2015-12-31 | 361,087.46 | -13,008.74 | 120,890.93 |
| 2015-09-30 | 374,096.20 | -945,302.58 | 133,899.67 |
| 2015-06-30 | 1,319,398.78 | 1,079,202.25 | 1,079,202.25 |
| 2015-04-22 | 240,196.53 | -- | -- |
