国投瑞银开放视角精选混合C(010426)
2025-01-27
0.6552
0.1070%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,749.10 | -3,117.27 | -108,657.44 |
| 2024-09-30 | 15,866.37 | 5,706.42 | -105,540.17 |
| 2024-06-30 | 10,159.95 | -16,195.68 | -111,246.59 |
| 2024-03-31 | 26,355.63 | -16,075.91 | -95,050.91 |
| 2023-12-31 | 42,431.54 | -16,764.01 | -78,975.00 |
| 2023-09-30 | 59,195.55 | 11,990.01 | -62,210.99 |
| 2023-06-30 | 47,205.54 | 15,603.68 | -74,201.00 |
| 2023-03-31 | 31,601.86 | 22,438.40 | -89,804.68 |
| 2022-12-31 | 9,163.46 | -13.58 | -112,243.08 |
| 2022-09-30 | 9,177.04 | 2,683.05 | -112,229.50 |
| 2022-06-30 | 6,493.99 | -264.33 | -114,912.55 |
| 2022-03-31 | 6,758.32 | -560.32 | -114,648.22 |
| 2021-12-31 | 7,318.64 | -245.36 | -114,087.90 |
| 2021-09-30 | 7,564.00 | -2,569.14 | -113,842.54 |
| 2021-06-30 | 10,133.14 | -111,273.40 | -111,273.40 |
| 2021-02-01 | 121,406.54 | -- | -- |
