国投瑞银新活力混合A(001584)
2025-05-20
1.2288
0.0326%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 33,150.60 | -30.68 | 33,115.73 |
| 2024-12-31 | 33,181.28 | -26,307.06 | 33,146.41 |
| 2024-09-30 | 59,488.34 | -24,380.94 | 59,453.47 |
| 2024-06-30 | 83,869.28 | -3,613.48 | 83,834.41 |
| 2024-03-31 | 87,482.76 | 6.31 | 87,447.89 |
| 2023-12-31 | 87,476.45 | 87,473.57 | 87,441.58 |
| 2023-09-30 | 2.88 | 0.03 | -31.99 |
| 2023-06-30 | 2.85 | 0.05 | -32.02 |
| 2023-03-31 | 2.80 | -1.75 | -32.07 |
| 2022-12-31 | 4.55 | 0.47 | -30.32 |
| 2022-09-30 | 4.08 | -2.15 | -30.79 |
| 2022-06-30 | 6.23 | 2.85 | -28.64 |
| 2022-03-31 | 3.38 | 0.25 | -31.49 |
| 2021-12-31 | 3.13 | -0.17 | -31.74 |
| 2021-09-30 | 3.30 | -0.15 | -31.57 |
| 2021-06-30 | 3.45 | -0.17 | -31.42 |
| 2021-03-31 | 3.62 | 0.13 | -31.25 |
| 2020-12-31 | 3.49 | -4.38 | -31.38 |
| 2020-09-30 | 7.87 | -5.42 | -27.00 |
| 2020-06-30 | 13.29 | -10.35 | -21.58 |
| 2020-03-31 | 23.64 | 6.79 | -11.23 |
| 2019-12-31 | 16.85 | -2.95 | -18.02 |
| 2019-09-30 | 19.80 | -11.67 | -15.07 |
| 2019-06-30 | 31.47 | -12.72 | -3.40 |
| 2019-03-31 | 44.19 | 36.14 | 9.32 |
| 2018-12-31 | 8.05 | 3.02 | -26.82 |
| 2018-09-30 | 5.03 | 3.08 | -29.84 |
| 2018-06-30 | 1.95 | -2.83 | -32.92 |
| 2018-03-31 | 4.78 | 0.00 | -30.09 |
| 2018-03-05 | 4.78 | 1.22 | -30.09 |
| 2017-12-31 | 3.56 | -49.10 | -31.31 |
| 2017-09-30 | 52.66 | -1,973.76 | 17.79 |
| 2017-06-30 | 2,026.42 | -56,554.82 | 1,991.55 |
| 2017-03-31 | 58,581.24 | 150.58 | 58,546.37 |
| 2016-12-31 | 58,430.66 | 19,115.36 | 58,395.79 |
| 2016-09-30 | 39,315.30 | -3.90 | 39,280.43 |
| 2016-06-30 | 39,319.20 | 39,291.61 | 39,284.33 |
| 2016-03-31 | 27.59 | -7.28 | -7.28 |
| 2015-12-31 | 34.87 | 0.00 | 0.00 |
| 2015-11-17 | 34.87 | -- | -- |
