国投瑞银新增长混合A(001499)
2025-06-27
1.4710
-0.0272%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,243.04 | 697.91 | -85,631.70 |
| 2024-12-31 | 1,545.13 | -291.38 | -86,329.61 |
| 2024-09-30 | 1,836.51 | -203.68 | -86,038.23 |
| 2024-06-30 | 2,040.19 | -2,002.96 | -85,834.55 |
| 2024-03-31 | 4,043.15 | -221.48 | -83,831.59 |
| 2023-12-31 | 4,264.63 | -162.06 | -83,610.11 |
| 2023-09-30 | 4,426.69 | -842.34 | -83,448.05 |
| 2023-06-30 | 5,269.03 | -4,816.88 | -82,605.71 |
| 2023-03-31 | 10,085.91 | -4,403.13 | -77,788.83 |
| 2022-12-31 | 14,489.04 | -9,506.86 | -73,385.70 |
| 2022-09-30 | 23,995.90 | 768.78 | -63,878.84 |
| 2022-06-30 | 23,227.12 | -4,169.06 | -64,647.62 |
| 2022-03-31 | 27,396.18 | -3,360.15 | -60,478.56 |
| 2021-12-31 | 30,756.33 | 268.01 | -57,118.41 |
| 2021-09-30 | 30,488.32 | 4,645.46 | -57,386.42 |
| 2021-06-30 | 25,842.86 | -743.87 | -62,031.88 |
| 2021-03-31 | 26,586.73 | -19.94 | -61,288.01 |
| 2020-12-31 | 26,606.67 | -5.62 | -61,268.07 |
| 2020-09-30 | 26,612.29 | 6,261.30 | -61,262.45 |
| 2020-06-30 | 20,350.99 | 4,055.38 | -67,523.75 |
| 2020-03-31 | 16,295.61 | -8.11 | -71,579.13 |
| 2019-12-31 | 16,303.72 | -2,040.37 | -71,571.02 |
| 2019-09-30 | 18,344.09 | -207.00 | -69,530.65 |
| 2019-06-30 | 18,551.09 | 12,737.53 | -69,323.65 |
| 2019-03-31 | 5,813.56 | -378.28 | -82,061.18 |
| 2018-12-31 | 6,191.84 | 76.97 | -81,682.90 |
| 2018-09-30 | 6,114.87 | -3,742.45 | -81,759.87 |
| 2018-06-30 | 9,857.32 | -5,423.74 | -78,017.42 |
| 2018-03-31 | 15,281.06 | -2,980.85 | -72,593.68 |
| 2017-12-31 | 18,261.91 | -7,734.39 | -69,612.83 |
| 2017-09-30 | 25,996.30 | -6,146.71 | -61,878.44 |
| 2017-06-30 | 32,143.01 | -34,948.51 | -55,731.73 |
| 2017-03-31 | 67,091.52 | 6,636.68 | -20,783.22 |
| 2016-12-31 | 60,454.84 | 16,744.24 | -27,419.90 |
| 2016-09-30 | 43,710.60 | 21,522.09 | -44,164.14 |
| 2016-06-30 | 22,188.51 | -108,599.32 | -65,686.23 |
| 2016-03-31 | 130,787.83 | -54,459.93 | 42,913.09 |
| 2015-12-31 | 185,247.76 | 41,588.96 | 97,373.02 |
| 2015-09-30 | 143,658.80 | -111,169.21 | 55,784.06 |
| 2015-06-30 | 254,828.01 | 166,953.27 | 166,953.27 |
| 2015-06-19 | 87,874.74 | -- | -- |
