国投瑞银瑞兴混合(002242)
2019-04-16
0.9626
0.0104%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-04-16 | 1,859.86 | -588.89 | -197,942.49 |
| 2019-03-31 | 2,448.75 | -599.35 | -197,353.60 |
| 2018-12-31 | 3,048.10 | -107.00 | -196,754.25 |
| 2018-09-30 | 3,155.10 | -466.52 | -196,647.25 |
| 2018-06-30 | 3,621.62 | -1,147.86 | -196,180.73 |
| 2018-03-31 | 4,769.48 | -4,705.26 | -195,032.87 |
| 2018-01-05 | 9,474.74 | -90,285.10 | -190,327.61 |
| 2017-12-31 | 99,759.84 | -3,253.78 | -100,042.51 |
| 2017-09-30 | 103,013.62 | -32,534.16 | -96,788.73 |
| 2017-06-30 | 135,547.78 | -2,338.12 | -64,254.57 |
| 2017-03-31 | 137,885.90 | -3,806.25 | -61,916.45 |
| 2016-12-31 | 141,692.15 | -54,935.44 | -58,110.20 |
| 2016-09-30 | 196,627.59 | -1,995.49 | -3,174.76 |
| 2016-06-30 | 198,623.08 | -1,068.03 | -1,179.27 |
| 2016-03-31 | 199,691.11 | -111.24 | -111.24 |
| 2015-12-31 | 199,802.35 | 0.00 | 0.00 |
| 2015-12-29 | 199,802.35 | -- | -- |
