国投瑞银精选收益混合A(001218)
2025-01-27
0.8734
-0.6597%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,116.76 | -776.54 | -248,243.14 |
| 2024-09-30 | 22,893.30 | -380.40 | -247,466.60 |
| 2024-06-30 | 23,273.70 | -668.10 | -247,086.20 |
| 2024-03-31 | 23,941.80 | -601.88 | -246,418.10 |
| 2023-12-31 | 24,543.68 | -703.20 | -245,816.22 |
| 2023-09-30 | 25,246.88 | -1,002.93 | -245,113.02 |
| 2023-06-30 | 26,249.81 | -9,718.26 | -244,110.09 |
| 2023-03-31 | 35,968.07 | -845.81 | -234,391.83 |
| 2022-12-31 | 36,813.88 | 6,030.45 | -233,546.02 |
| 2022-09-30 | 30,783.43 | 1,213.71 | -239,576.47 |
| 2022-06-30 | 29,569.72 | -1,038.79 | -240,790.18 |
| 2022-03-31 | 30,608.51 | -2,338.87 | -239,751.39 |
| 2021-12-31 | 32,947.38 | -3,270.07 | -237,412.52 |
| 2021-09-30 | 36,217.45 | -16,950.93 | -234,142.45 |
| 2021-06-30 | 53,168.38 | -4,154.22 | -217,191.52 |
| 2021-03-31 | 57,322.60 | -37,467.52 | -213,037.30 |
| 2020-12-31 | 94,790.12 | -52,883.87 | -175,569.78 |
| 2020-09-30 | 147,673.99 | 47,816.09 | -122,685.91 |
| 2020-06-30 | 99,857.90 | 29,746.28 | -170,502.00 |
| 2020-03-31 | 70,111.62 | -6,541.02 | -200,248.28 |
| 2019-12-31 | 76,652.64 | -5,099.90 | -193,707.26 |
| 2019-09-30 | 81,752.54 | -4,419.15 | -188,607.36 |
| 2019-06-30 | 86,171.69 | -3,661.84 | -184,188.21 |
| 2019-03-31 | 89,833.53 | -3,246.50 | -180,526.37 |
| 2018-12-31 | 93,080.03 | -1,782.15 | -177,279.87 |
| 2018-09-30 | 94,862.18 | -2,433.80 | -175,497.72 |
| 2018-06-30 | 97,295.98 | -6,878.64 | -173,063.92 |
| 2018-03-31 | 104,174.62 | -12,482.93 | -166,185.28 |
| 2017-12-31 | 116,657.55 | -11,763.11 | -153,702.35 |
| 2017-09-30 | 128,420.66 | -15,256.70 | -141,939.24 |
| 2017-06-30 | 143,677.36 | -10,183.10 | -126,682.54 |
| 2017-03-31 | 153,860.46 | -10,802.37 | -116,499.44 |
| 2016-12-31 | 164,662.83 | -13,416.84 | -105,697.07 |
| 2016-09-30 | 178,079.67 | -11,772.76 | -92,280.23 |
| 2016-06-30 | 189,852.43 | -8,668.86 | -80,507.47 |
| 2016-03-31 | 198,521.29 | -9,080.10 | -71,838.61 |
| 2015-12-31 | 207,601.39 | -26,181.97 | -62,758.51 |
| 2015-09-30 | 233,783.36 | -36,576.54 | -36,576.54 |
| 2015-06-30 | 270,359.90 | 0.00 | 0.00 |
| 2015-05-19 | 270,359.90 | -- | -- |
