国投瑞银价值成长一年持有混合A(010423)
2025-01-27
0.6549
-1.1919%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 32,834.05 | -2,992.54 | -51,671.77 |
| 2024-09-30 | 35,826.59 | -1,374.02 | -48,679.23 |
| 2024-06-30 | 37,200.61 | -1,420.04 | -47,305.21 |
| 2024-03-31 | 38,620.65 | -1,412.44 | -45,885.17 |
| 2023-12-31 | 40,033.09 | -1,528.32 | -44,472.73 |
| 2023-09-30 | 41,561.41 | -2,406.53 | -42,944.41 |
| 2023-06-30 | 43,967.94 | -2,063.77 | -40,537.88 |
| 2023-03-31 | 46,031.71 | -828.28 | -38,474.11 |
| 2022-12-31 | 46,859.99 | -965.84 | -37,645.83 |
| 2022-09-30 | 47,825.83 | -3,607.31 | -36,679.99 |
| 2022-06-30 | 51,433.14 | -1,902.60 | -33,072.68 |
| 2022-03-31 | 53,335.74 | -7,017.34 | -31,170.08 |
| 2021-12-31 | 60,353.08 | -18,169.47 | -24,152.74 |
| 2021-09-30 | 78,522.55 | 134.81 | -5,983.27 |
| 2021-06-30 | 78,387.74 | -42.93 | -6,118.08 |
| 2021-03-31 | 78,430.67 | -6,075.15 | -6,075.15 |
| 2020-12-01 | 84,505.82 | -- | -- |
