国投瑞银远见成长混合C(010339)
2024-11-20
0.9074
0.4650%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 21,214.58 | 1,651.01 | -207,686.29 |
| 2024-06-30 | 19,563.57 | -22.96 | -209,337.30 |
| 2024-03-31 | 19,586.53 | 1,927.81 | -209,314.34 |
| 2023-12-31 | 17,658.72 | -1,942.27 | -211,242.15 |
| 2023-09-30 | 19,600.99 | -376.03 | -209,299.88 |
| 2023-06-30 | 19,977.02 | -1,861.34 | -208,923.85 |
| 2023-03-31 | 21,838.36 | -1,064.17 | -207,062.51 |
| 2022-12-31 | 22,902.53 | 3,318.28 | -205,998.34 |
| 2022-09-30 | 19,584.25 | -23,989.16 | -209,316.62 |
| 2022-06-30 | 43,573.41 | 21,815.34 | -185,327.46 |
| 2022-03-31 | 21,758.07 | 8,237.82 | -207,142.80 |
| 2021-12-31 | 13,520.25 | -1,377.32 | -215,380.62 |
| 2021-09-30 | 14,897.57 | -2,699.29 | -214,003.30 |
| 2021-06-30 | 17,596.86 | -2,961.00 | -211,304.01 |
| 2021-03-31 | 20,557.86 | -208,343.01 | -208,343.01 |
| 2020-12-17 | 228,900.87 | -- | -- |
