国投瑞银稳健增长混合(121006)
2024-11-20
2.4870
0.1208%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23,942.23 | -345.32 | -22,959.78 |
| 2024-06-30 | 24,287.55 | -113.20 | -22,614.46 |
| 2024-03-31 | 24,400.75 | 1,056.52 | -22,501.26 |
| 2023-12-31 | 23,344.23 | -364.65 | -23,557.78 |
| 2023-09-30 | 23,708.88 | -353.47 | -23,193.13 |
| 2023-06-30 | 24,062.35 | -364.89 | -22,839.66 |
| 2023-03-31 | 24,427.24 | -117.25 | -22,474.77 |
| 2022-12-31 | 24,544.49 | -12.95 | -22,357.52 |
| 2022-09-30 | 24,557.44 | -333.14 | -22,344.57 |
| 2022-06-30 | 24,890.58 | -7.11 | -22,011.43 |
| 2022-03-31 | 24,897.69 | -351.71 | -22,004.32 |
| 2021-12-31 | 25,249.40 | -1,150.53 | -21,652.61 |
| 2021-09-30 | 26,399.93 | -1,559.25 | -20,502.08 |
| 2021-06-30 | 27,959.18 | 334.61 | -18,942.83 |
| 2021-03-31 | 27,624.57 | -9,344.77 | -19,277.44 |
| 2020-12-31 | 36,969.34 | -6,532.13 | -9,932.67 |
| 2020-09-30 | 43,501.47 | 16,594.40 | -3,400.54 |
| 2020-06-30 | 26,907.07 | 1,670.21 | -19,994.94 |
| 2020-03-31 | 25,236.86 | -3,246.27 | -21,665.15 |
| 2019-12-31 | 28,483.13 | -818.85 | -18,418.88 |
| 2019-09-30 | 29,301.98 | 300.66 | -17,600.03 |
| 2019-06-30 | 29,001.32 | -1,354.02 | -17,900.69 |
| 2019-03-31 | 30,355.34 | -2,497.39 | -16,546.67 |
| 2018-12-31 | 32,852.73 | 313.65 | -14,049.28 |
| 2018-09-30 | 32,539.08 | 631.15 | -14,362.93 |
| 2018-06-30 | 31,907.93 | -5,263.53 | -14,994.08 |
| 2018-03-31 | 37,171.46 | -5,033.97 | -9,730.55 |
| 2017-12-31 | 42,205.43 | 5,140.28 | -4,696.58 |
| 2017-09-30 | 37,065.15 | -4,339.24 | -9,836.86 |
| 2017-06-30 | 41,404.39 | 10,081.32 | -5,497.62 |
| 2017-03-31 | 31,323.07 | -1,440.26 | -15,578.94 |
| 2016-12-31 | 32,763.33 | -264.96 | -14,138.68 |
| 2016-09-30 | 33,028.29 | 1,237.83 | -13,873.72 |
| 2016-06-30 | 31,790.46 | -637.03 | -15,111.55 |
| 2016-03-31 | 32,427.49 | 739.14 | -14,474.52 |
| 2015-12-31 | 31,688.35 | -2,416.40 | -15,213.66 |
| 2015-09-30 | 34,104.75 | -5,826.80 | -12,797.26 |
| 2015-06-30 | 39,931.55 | -19,355.20 | -6,970.46 |
| 2015-03-31 | 59,286.75 | -42,888.12 | 12,384.74 |
| 2014-12-31 | 102,174.87 | -27,373.43 | 55,272.86 |
| 2014-09-30 | 129,548.30 | -18,235.33 | 82,646.29 |
| 2014-06-30 | 147,783.63 | -5,308.91 | 100,881.62 |
| 2014-03-31 | 153,092.54 | -19,687.27 | 106,190.53 |
| 2013-12-31 | 172,779.81 | -45,735.40 | 125,877.80 |
| 2013-09-30 | 218,515.21 | -99,185.17 | 171,613.20 |
| 2013-06-30 | 317,700.38 | 14,931.47 | 270,798.37 |
| 2013-03-31 | 302,768.91 | -28,777.93 | 255,866.90 |
| 2012-12-31 | 331,546.84 | 3,465.18 | 284,644.83 |
| 2012-09-30 | 328,081.66 | 6,186.11 | 281,179.65 |
| 2012-06-30 | 321,895.55 | 17,007.94 | 274,993.54 |
| 2012-03-31 | 304,887.61 | -88,933.16 | 257,985.60 |
| 2011-12-31 | 393,820.77 | 13,852.97 | 346,918.76 |
| 2011-09-30 | 379,967.80 | 55,732.60 | 333,065.79 |
| 2011-06-30 | 324,235.20 | 89,526.32 | 277,333.19 |
| 2011-03-31 | 234,708.88 | -7,200.68 | 187,806.87 |
| 2010-12-31 | 241,909.56 | 231,290.18 | 195,007.55 |
| 2010-09-30 | 10,619.38 | 1,132.47 | -36,282.63 |
| 2010-06-30 | 9,486.91 | 740.90 | -37,415.10 |
| 2010-03-31 | 8,746.01 | -3,831.86 | -38,156.00 |
| 2009-12-31 | 12,577.87 | -986.84 | -34,324.14 |
| 2009-09-30 | 13,564.71 | -2,542.34 | -33,337.30 |
| 2009-06-30 | 16,107.05 | -8,437.07 | -30,794.96 |
| 2009-03-31 | 24,544.12 | -3,889.36 | -22,357.89 |
| 2008-12-31 | 28,433.48 | -7,393.26 | -18,468.53 |
| 2008-09-30 | 35,826.74 | -11,075.27 | -11,075.27 |
| 2008-06-30 | 46,902.01 | 0.00 | 0.00 |
| 2008-06-11 | 46,902.01 | -- | -- |
