国投瑞银成长优选混合(121008)
2025-06-13
0.4798
-0.9087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 73,966.61 | -953.20 | -6,033.39 |
| 2024-12-31 | 74,919.81 | -1,137.60 | -5,080.19 |
| 2024-09-30 | 76,057.41 | -712.23 | -3,942.59 |
| 2024-06-30 | 76,769.64 | -4,481.47 | -3,230.36 |
| 2024-03-31 | 81,251.11 | -4.54 | 1,251.11 |
| 2023-12-31 | 81,255.65 | 2,237.54 | 1,255.65 |
| 2023-09-30 | 79,018.11 | -13,750.76 | -981.89 |
| 2023-06-30 | 92,768.87 | -640.24 | 12,768.87 |
| 2023-03-31 | 93,409.11 | -2,370.27 | 13,409.11 |
| 2022-12-31 | 95,779.38 | 1,228.11 | 15,779.38 |
| 2022-09-30 | 94,551.27 | -2,302.38 | 14,551.27 |
| 2022-06-30 | 96,853.65 | 10,540.79 | 16,853.65 |
| 2022-03-31 | 86,312.86 | 25,905.93 | 6,312.86 |
| 2021-12-31 | 60,406.93 | -1,404.70 | -19,593.07 |
| 2021-09-30 | 61,811.63 | -3,467.03 | -18,188.37 |
| 2021-06-30 | 65,278.66 | -2,469.00 | -14,721.34 |
| 2021-03-31 | 67,747.66 | 9,805.35 | -12,252.34 |
| 2020-12-31 | 57,942.31 | -2,445.24 | -22,057.69 |
| 2020-09-30 | 60,387.55 | -2,892.33 | -19,612.45 |
| 2020-06-30 | 63,279.88 | -2,175.83 | -16,720.12 |
| 2020-03-31 | 65,455.71 | -3,138.88 | -14,544.29 |
| 2019-12-31 | 68,594.59 | -2,236.04 | -11,405.41 |
| 2019-09-30 | 70,830.63 | -2,331.39 | -9,169.37 |
| 2019-06-30 | 73,162.02 | -1,468.00 | -6,837.98 |
| 2019-03-31 | 74,630.02 | -1,562.53 | -5,369.98 |
| 2018-12-31 | 76,192.55 | -64.12 | -3,807.45 |
| 2018-09-30 | 76,256.67 | -254.32 | -3,743.33 |
| 2018-06-30 | 76,510.99 | -870.90 | -3,489.01 |
| 2018-03-31 | 77,381.89 | -2,401.95 | -2,618.11 |
| 2017-12-31 | 79,783.84 | -2,338.98 | -216.16 |
| 2017-09-30 | 82,122.82 | -1,225.93 | 2,122.82 |
| 2017-06-30 | 83,348.75 | -1,107.89 | 3,348.75 |
| 2017-03-31 | 84,456.64 | -2,535.82 | 4,456.64 |
| 2016-12-31 | 86,992.46 | -827.30 | 6,992.46 |
| 2016-09-30 | 87,819.76 | -850.74 | 7,819.76 |
| 2016-06-30 | 88,670.50 | 430.33 | 8,670.50 |
| 2016-03-31 | 88,240.17 | 24,892.93 | 8,240.17 |
| 2015-12-31 | 63,347.24 | -3,786.94 | -16,652.76 |
| 2015-09-30 | 67,134.18 | -6,769.16 | -12,865.82 |
| 2015-06-30 | 73,903.34 | -42,184.87 | -6,096.66 |
| 2015-03-31 | 116,088.21 | -20,417.75 | 36,088.21 |
| 2014-12-31 | 136,505.96 | -17,321.24 | 56,505.96 |
| 2014-09-30 | 153,827.20 | -12,667.09 | 73,827.20 |
| 2014-06-30 | 166,494.29 | 872.66 | 86,494.29 |
| 2014-03-31 | 165,621.63 | -6,982.21 | 85,621.63 |
| 2013-12-31 | 172,603.84 | -7,256.61 | 92,603.84 |
| 2013-09-30 | 179,860.45 | -7,527.42 | 99,860.45 |
| 2013-06-30 | 187,387.87 | -5,306.75 | 107,387.87 |
| 2013-03-31 | 192,694.62 | -7,110.69 | 112,694.62 |
| 2012-12-31 | 199,805.31 | -8,805.65 | 119,805.31 |
| 2012-09-30 | 208,610.96 | -21,807.64 | 128,610.96 |
| 2012-06-30 | 230,418.60 | -78,595.58 | 150,418.60 |
| 2012-03-31 | 309,014.18 | -15,900.48 | 229,014.18 |
| 2011-12-31 | 324,914.66 | 12,370.55 | 244,914.66 |
| 2011-09-30 | 312,544.11 | -13,486.19 | 232,544.11 |
| 2011-06-30 | 326,030.30 | -1,763.52 | 246,030.30 |
| 2011-03-31 | 327,793.82 | -1,572.73 | 247,793.82 |
| 2010-12-31 | 329,366.55 | -77,578.16 | 249,366.55 |
| 2010-09-30 | 406,944.71 | -10,286.67 | 326,944.71 |
| 2010-06-30 | 417,231.38 | 23,179.61 | 337,231.38 |
| 2010-03-31 | 394,051.77 | 41,577.72 | 314,051.77 |
| 2009-12-31 | 352,474.05 | -43,709.36 | 272,474.05 |
| 2009-09-30 | 396,183.41 | 19,089.61 | 316,183.41 |
| 2009-06-30 | 377,093.80 | 63,205.53 | 297,093.80 |
| 2009-03-31 | 313,888.27 | -8,020.47 | 233,888.27 |
| 2008-12-31 | 321,908.74 | -27,510.84 | 241,908.74 |
| 2008-09-30 | 349,419.58 | -11,239.51 | 269,419.58 |
| 2008-06-30 | 360,659.09 | -38,311.40 | 280,659.09 |
| 2008-03-31 | 398,970.49 | -63,594.96 | 318,970.49 |
| 2008-02-04 | 462,565.45 | 382,565.45 | 382,565.45 |
| 2008-01-10 | 80,000.00 | -- | -- |
