国投瑞银新活力混合C(001585)
2024-12-03
1.2146
0.0412%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,722.35 | -50.90 | -264,476.14 |
| 2024-06-30 | 4,773.25 | -208.54 | -264,425.24 |
| 2024-03-31 | 4,981.79 | -470.86 | -264,216.70 |
| 2023-12-31 | 5,452.65 | -195.02 | -263,745.84 |
| 2023-09-30 | 5,647.67 | -670.09 | -263,550.82 |
| 2023-06-30 | 6,317.76 | -405.52 | -262,880.73 |
| 2023-03-31 | 6,723.28 | -759.14 | -262,475.21 |
| 2022-12-31 | 7,482.42 | -443.18 | -261,716.07 |
| 2022-09-30 | 7,925.60 | -737.01 | -261,272.89 |
| 2022-06-30 | 8,662.61 | -364.10 | -260,535.88 |
| 2022-03-31 | 9,026.71 | -1,372.24 | -260,171.78 |
| 2021-12-31 | 10,398.95 | -1,136.05 | -258,799.54 |
| 2021-09-30 | 11,535.00 | -1,160.53 | -257,663.49 |
| 2021-06-30 | 12,695.53 | -2,530.33 | -256,502.96 |
| 2021-03-31 | 15,225.86 | -5,275.37 | -253,972.63 |
| 2020-12-31 | 20,501.23 | -7,723.72 | -248,697.26 |
| 2020-09-30 | 28,224.95 | -25,702.04 | -240,973.54 |
| 2020-06-30 | 53,926.99 | -20,727.72 | -215,271.50 |
| 2020-03-31 | 74,654.71 | 33,970.34 | -194,543.78 |
| 2019-12-31 | 40,684.37 | -21,833.89 | -228,514.12 |
| 2019-09-30 | 62,518.26 | 41,882.18 | -206,680.23 |
| 2019-06-30 | 20,636.08 | -13,815.55 | -248,562.41 |
| 2019-03-31 | 34,451.63 | 7,574.89 | -234,746.86 |
| 2018-12-31 | 26,876.74 | -2,864.28 | -242,321.75 |
| 2018-09-30 | 29,741.02 | 10,763.41 | -239,457.47 |
| 2018-06-30 | 18,977.61 | -3,741.25 | -250,220.88 |
| 2018-03-31 | 22,718.86 | 6,663.35 | -246,479.63 |
| 2018-03-05 | 16,055.51 | 15,100.80 | -253,142.98 |
| 2017-12-31 | 954.71 | -949.62 | -268,243.78 |
| 2017-09-30 | 1,904.33 | -959.63 | -267,294.16 |
| 2017-06-30 | 2,863.96 | 2,854.89 | -266,334.53 |
| 2017-03-31 | 9.07 | 1.23 | -269,189.42 |
| 2016-12-31 | 7.84 | -19,419.39 | -269,190.65 |
| 2016-09-30 | 19,427.23 | 413.53 | -249,771.26 |
| 2016-06-30 | 19,013.70 | -171.68 | -250,184.79 |
| 2016-03-31 | 19,185.38 | -250,013.11 | -250,013.11 |
| 2015-12-31 | 269,198.49 | 0.00 | 0.00 |
| 2015-11-17 | 269,198.49 | -- | -- |
