国投瑞银境煊混合C(001908)
2025-01-27
2.5032
-0.2630%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,505.37 | -204.79 | -326,027.87 |
| 2024-09-30 | 2,710.16 | -221.77 | -325,823.08 |
| 2024-06-30 | 2,931.93 | -4,233.20 | -325,601.31 |
| 2024-03-31 | 7,165.13 | -4,297.16 | -321,368.11 |
| 2023-12-31 | 11,462.29 | -2,520.50 | -317,070.95 |
| 2023-09-30 | 13,982.79 | -6,202.87 | -314,550.45 |
| 2023-06-30 | 20,185.66 | -8,011.63 | -308,347.58 |
| 2023-03-31 | 28,197.29 | 11,486.36 | -300,335.95 |
| 2022-12-31 | 16,710.93 | 741.82 | -311,822.31 |
| 2022-09-30 | 15,969.11 | 6,696.20 | -312,564.13 |
| 2022-06-30 | 9,272.91 | 3,342.08 | -319,260.33 |
| 2022-03-31 | 5,930.83 | 3,255.05 | -322,602.41 |
| 2021-12-31 | 2,675.78 | 958.72 | -325,857.46 |
| 2021-09-30 | 1,717.06 | 139.58 | -326,816.18 |
| 2021-06-30 | 1,577.48 | -147.78 | -326,955.76 |
| 2021-03-31 | 1,725.26 | -589.55 | -326,807.98 |
| 2020-12-31 | 2,314.81 | -381.34 | -326,218.43 |
| 2020-09-30 | 2,696.15 | -720.12 | -325,837.09 |
| 2020-06-30 | 3,416.27 | 788.04 | -325,116.97 |
| 2020-03-31 | 2,628.23 | -948.08 | -325,905.01 |
| 2019-12-31 | 3,576.31 | -553.56 | -324,956.93 |
| 2019-09-30 | 4,129.87 | 288.50 | -324,403.37 |
| 2019-06-30 | 3,841.37 | -1,383.52 | -324,691.87 |
| 2019-03-31 | 5,224.89 | -3,047.09 | -323,308.35 |
| 2018-12-31 | 8,271.98 | -1,686.31 | -320,261.26 |
| 2018-09-30 | 9,958.29 | -2,190.33 | -318,574.95 |
| 2018-06-30 | 12,148.62 | -3,185.48 | -316,384.62 |
| 2018-03-31 | 15,334.10 | -7,774.35 | -313,199.14 |
| 2017-12-31 | 23,108.45 | -32,400.63 | -305,424.79 |
| 2017-11-03 | 55,509.08 | -120,923.62 | -273,024.16 |
| 2017-09-30 | 176,432.70 | -15,319.26 | -152,100.54 |
| 2017-06-30 | 191,751.96 | -32,082.89 | -136,781.28 |
| 2017-03-31 | 223,834.85 | -38,078.37 | -104,698.39 |
| 2016-12-31 | 261,913.22 | -39,518.98 | -66,620.02 |
| 2016-09-30 | 301,432.20 | -9,769.60 | -27,101.04 |
| 2016-06-30 | 311,201.80 | -10,882.37 | -17,331.44 |
| 2016-03-31 | 322,084.17 | -6,449.07 | -6,449.07 |
| 2015-12-31 | 328,533.24 | 0.00 | 0.00 |
| 2015-10-28 | 328,533.24 | -- | -- |
