国投瑞银境煊混合A(001907)
2024-11-22
2.6702
-3.4949%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,946.45 | -5,838.52 | -55,552.94 |
| 2024-06-30 | 21,784.97 | -3,497.33 | -49,714.42 |
| 2024-03-31 | 25,282.30 | -7,085.62 | -46,217.09 |
| 2023-12-31 | 32,367.92 | 4,321.88 | -39,131.47 |
| 2023-09-30 | 28,046.04 | 6,810.34 | -43,453.35 |
| 2023-06-30 | 21,235.70 | -8,586.95 | -50,263.69 |
| 2023-03-31 | 29,822.65 | 13,734.41 | -41,676.74 |
| 2022-12-31 | 16,088.24 | 3,544.95 | -55,411.15 |
| 2022-09-30 | 12,543.29 | 9,625.26 | -58,956.10 |
| 2022-06-30 | 2,918.03 | 1,172.41 | -68,581.36 |
| 2022-03-31 | 1,745.62 | 450.46 | -69,753.77 |
| 2021-12-31 | 1,295.16 | 239.42 | -70,204.23 |
| 2021-09-30 | 1,055.74 | -3,050.23 | -70,443.65 |
| 2021-06-30 | 4,105.97 | -531.03 | -67,393.42 |
| 2021-03-31 | 4,637.00 | 80.55 | -66,862.39 |
| 2020-12-31 | 4,556.45 | 143.98 | -66,942.94 |
| 2020-09-30 | 4,412.47 | 239.28 | -67,086.92 |
| 2020-06-30 | 4,173.19 | 12.89 | -67,326.20 |
| 2020-03-31 | 4,160.30 | 58.17 | -67,339.09 |
| 2019-12-31 | 4,102.13 | -70.99 | -67,397.26 |
| 2019-09-30 | 4,173.12 | 2,289.22 | -67,326.27 |
| 2019-06-30 | 1,883.90 | 25.13 | -69,615.49 |
| 2019-03-31 | 1,858.77 | 245.16 | -69,640.62 |
| 2018-12-31 | 1,613.61 | -95.44 | -69,885.78 |
| 2018-09-30 | 1,709.05 | -329.85 | -69,790.34 |
| 2018-06-30 | 2,038.90 | -551.31 | -69,460.49 |
| 2018-03-31 | 2,590.21 | -1,082.98 | -68,909.18 |
| 2017-12-31 | 3,673.19 | -6,505.73 | -67,826.20 |
| 2017-11-03 | 10,178.92 | -32,788.92 | -61,320.47 |
| 2017-09-30 | 42,967.84 | -1,667.18 | -28,531.55 |
| 2017-06-30 | 44,635.02 | -3,464.68 | -26,864.37 |
| 2017-03-31 | 48,099.70 | -9,505.89 | -23,399.69 |
| 2016-12-31 | 57,605.59 | -3,979.78 | -13,893.80 |
| 2016-09-30 | 61,585.37 | -2,419.37 | -9,914.02 |
| 2016-06-30 | 64,004.74 | -2,047.98 | -7,494.65 |
| 2016-03-31 | 66,052.72 | -5,446.67 | -5,446.67 |
| 2015-12-31 | 71,499.39 | 0.00 | 0.00 |
| 2015-10-28 | 71,499.39 | -- | -- |
