国投瑞银瑞祥混合C(011616)
2024-11-22
1.7374
-0.2927%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 333.39 | -13.59 | 145.71 |
| 2024-06-30 | 346.98 | -1,295.18 | 159.30 |
| 2024-03-31 | 1,642.16 | -1,276.67 | 1,454.48 |
| 2023-12-31 | 2,918.83 | -3,178.59 | 2,731.15 |
| 2023-09-30 | 6,097.42 | -3,014.00 | 5,909.74 |
| 2023-06-30 | 9,111.42 | -3,597.90 | 8,923.74 |
| 2023-03-31 | 12,709.32 | -6,240.76 | 12,521.64 |
| 2022-12-31 | 18,950.08 | -2,331.18 | 18,762.40 |
| 2022-09-30 | 21,281.26 | -57.82 | 21,093.58 |
| 2022-06-30 | 21,339.08 | 1,951.37 | 21,151.40 |
| 2022-03-31 | 19,387.71 | 2,177.11 | 19,200.03 |
| 2021-12-31 | 17,210.60 | 11,155.97 | 17,022.92 |
| 2021-09-30 | 6,054.63 | 5,866.95 | 5,866.95 |
| 2021-06-30 | 187.68 | -- | -- |
