国投瑞银瑞源混合A(121010)
2025-05-22
3.0885
-0.3099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 25,461.43 | -3,476.69 | -20,961.49 |
| 2024-12-31 | 28,938.12 | -8,855.56 | -17,484.80 |
| 2024-09-30 | 37,793.68 | 2,930.71 | -8,629.24 |
| 2024-06-30 | 34,862.97 | 6,453.06 | -11,559.95 |
| 2024-03-31 | 28,409.91 | 61.68 | -18,013.01 |
| 2023-12-31 | 28,348.23 | -386.66 | -18,074.69 |
| 2023-09-30 | 28,734.89 | -1,611.07 | -17,688.03 |
| 2023-06-30 | 30,345.96 | -2,767.55 | -16,076.96 |
| 2023-03-31 | 33,113.51 | 2,534.97 | -13,309.41 |
| 2022-12-31 | 30,578.54 | -679.29 | -15,844.38 |
| 2022-09-30 | 31,257.83 | 2,003.22 | -15,165.09 |
| 2022-06-30 | 29,254.61 | 3,411.64 | -17,168.31 |
| 2022-03-31 | 25,842.97 | 16,370.50 | -20,579.95 |
| 2021-12-31 | 9,472.47 | 2,350.58 | -36,950.45 |
| 2021-09-30 | 7,121.89 | 1,547.91 | -39,301.03 |
| 2021-06-30 | 5,573.98 | 259.66 | -40,848.94 |
| 2021-03-31 | 5,314.32 | -724.16 | -41,108.60 |
| 2020-12-31 | 6,038.48 | 165.80 | -40,384.44 |
| 2020-09-30 | 5,872.68 | -380.07 | -40,550.24 |
| 2020-06-30 | 6,252.75 | -318.58 | -40,170.17 |
| 2020-03-31 | 6,571.33 | -716.55 | -39,851.59 |
| 2019-12-31 | 7,287.88 | -455.61 | -39,135.04 |
| 2019-09-30 | 7,743.49 | -1,051.42 | -38,679.43 |
| 2019-06-30 | 8,794.91 | -824.84 | -37,628.01 |
| 2019-03-31 | 9,619.75 | -1,881.37 | -36,803.17 |
| 2018-12-31 | 11,501.12 | -974.40 | -34,921.80 |
| 2018-09-30 | 12,475.52 | -2,027.77 | -33,947.40 |
| 2018-06-30 | 14,503.29 | -2,149.12 | -31,919.63 |
| 2018-03-31 | 16,652.41 | -77,190.59 | -29,770.51 |
| 2018-01-22 | 93,843.00 | -7,047.74 | 47,420.08 |
| 2017-12-31 | 100,890.74 | -4,580.22 | 54,467.82 |
| 2017-09-30 | 105,470.96 | -5,517.59 | 59,048.04 |
| 2017-06-30 | 110,988.55 | -7,242.94 | 64,565.63 |
| 2017-03-31 | 118,231.49 | -10,454.08 | 71,808.57 |
| 2016-12-31 | 128,685.57 | -4,966.88 | 82,262.65 |
| 2016-09-30 | 133,652.45 | -8,340.51 | 87,229.53 |
| 2016-06-30 | 141,992.96 | -11,982.41 | 95,570.04 |
| 2016-03-31 | 153,975.37 | -16,349.19 | 107,552.45 |
| 2015-12-31 | 170,324.56 | -12,397.75 | 123,901.64 |
| 2015-09-30 | 182,722.31 | -33,243.85 | 136,299.39 |
| 2015-06-30 | 215,966.16 | -37,946.96 | 169,543.24 |
| 2015-03-31 | 253,913.12 | -1,034.86 | 207,490.20 |
| 2015-01-21 | 254,947.98 | 234,014.62 | 208,525.06 |
| 2014-12-31 | 20,933.36 | 5,626.01 | -25,489.56 |
| 2014-09-30 | 15,307.35 | -806.83 | -31,115.57 |
| 2014-06-30 | 16,114.18 | -768.15 | -30,308.74 |
| 2014-03-31 | 16,882.33 | -1,273.67 | -29,540.59 |
| 2013-12-31 | 18,156.00 | -1,952.28 | -28,266.92 |
| 2013-09-30 | 20,108.28 | -1,813.80 | -26,314.64 |
| 2013-06-30 | 21,922.08 | -1,953.62 | -24,500.84 |
| 2013-03-31 | 23,875.70 | -3,746.35 | -22,547.22 |
| 2012-12-31 | 27,622.05 | -2,919.24 | -18,800.87 |
| 2012-09-30 | 30,541.29 | -2,798.38 | -15,881.63 |
| 2012-06-30 | 33,339.67 | -5,199.67 | -13,083.25 |
| 2012-03-31 | 38,539.34 | -7,883.58 | -7,883.58 |
| 2011-12-31 | 46,422.92 | 0.00 | 0.00 |
| 2011-12-20 | 46,422.92 | -- | -- |
