国投瑞银招财混合A(001266)
2024-11-20
1.9548
0.3645%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,856.62 | -47.80 | -257,573.29 |
| 2024-06-30 | 2,904.42 | 147.25 | -257,525.49 |
| 2024-03-31 | 2,757.17 | -51.01 | -257,672.74 |
| 2023-12-31 | 2,808.18 | -146.38 | -257,621.73 |
| 2023-09-30 | 2,954.56 | -82.29 | -257,475.35 |
| 2023-06-30 | 3,036.85 | -126.55 | -257,393.06 |
| 2023-03-31 | 3,163.40 | -122.80 | -257,266.51 |
| 2022-12-31 | 3,286.20 | -173.84 | -257,143.71 |
| 2022-09-30 | 3,460.04 | -31.56 | -256,969.87 |
| 2022-06-30 | 3,491.60 | -170.71 | -256,938.31 |
| 2022-03-31 | 3,662.31 | 608.74 | -256,767.60 |
| 2021-12-31 | 3,053.57 | -123.11 | -257,376.34 |
| 2021-09-30 | 3,176.68 | -263.94 | -257,253.23 |
| 2021-06-30 | 3,440.62 | -122.84 | -256,989.29 |
| 2021-03-31 | 3,563.46 | -569.72 | -256,866.45 |
| 2020-12-31 | 4,133.18 | -330.65 | -256,296.73 |
| 2020-09-30 | 4,463.83 | -1,462.72 | -255,966.08 |
| 2020-06-30 | 5,926.55 | -1,121.11 | -254,503.36 |
| 2020-03-31 | 7,047.66 | -2,841.54 | -253,382.25 |
| 2019-12-31 | 9,889.20 | -3,110.67 | -250,540.71 |
| 2019-09-30 | 12,999.87 | -4,641.98 | -247,430.04 |
| 2019-06-30 | 17,641.85 | -1,387.28 | -242,788.06 |
| 2019-03-31 | 19,029.13 | -2,218.62 | -241,400.78 |
| 2018-12-31 | 21,247.75 | -998.50 | -239,182.16 |
| 2018-09-30 | 22,246.25 | -12,253.66 | -238,183.66 |
| 2018-06-30 | 34,499.91 | 9,309.99 | -225,930.00 |
| 2018-03-31 | 25,189.92 | -153.09 | -235,239.99 |
| 2017-12-31 | 25,343.01 | -7,833.97 | -235,086.90 |
| 2017-09-30 | 33,176.98 | -10,666.03 | -227,252.93 |
| 2017-06-30 | 43,843.01 | -7,618.14 | -216,586.90 |
| 2017-06-09 | 51,461.15 | -112,643.68 | -208,968.76 |
| 2017-03-31 | 164,104.83 | -11,492.99 | -96,325.08 |
| 2016-12-31 | 175,597.82 | -13,193.16 | -84,832.09 |
| 2016-09-30 | 188,790.98 | -13,607.30 | -71,638.93 |
| 2016-06-30 | 202,398.28 | -22,762.36 | -58,031.63 |
| 2016-03-31 | 225,160.64 | -10,554.49 | -35,269.27 |
| 2015-12-31 | 235,715.13 | -13,057.71 | -24,714.78 |
| 2015-09-30 | 248,772.84 | -11,657.07 | -11,657.07 |
| 2015-06-30 | 260,429.91 | 0.00 | 0.00 |
| 2015-06-03 | 260,429.91 | -- | -- |
