国投瑞银瑞利混合(LOF)A(161222)
2025-01-27
2.3633
0.4463%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 57,118.61 | -11,833.48 | -136,217.18 |
| 2024-09-30 | 68,952.09 | -6,251.28 | -124,383.70 |
| 2024-06-30 | 75,203.37 | -6,341.08 | -118,132.42 |
| 2024-03-31 | 81,544.45 | -1,926.08 | -111,791.34 |
| 2023-12-31 | 83,470.53 | -8,673.21 | -109,865.26 |
| 2023-09-30 | 92,143.74 | -4,752.54 | -101,192.05 |
| 2023-06-30 | 96,896.28 | -20,939.44 | -96,439.51 |
| 2023-03-31 | 117,835.72 | 15,376.44 | -75,500.07 |
| 2022-12-31 | 102,459.28 | 1,818.69 | -90,876.51 |
| 2022-09-30 | 100,640.59 | 29,850.83 | -92,695.20 |
| 2022-06-30 | 70,789.76 | 20,156.05 | -122,546.03 |
| 2022-03-31 | 50,633.71 | 41,762.56 | -142,702.08 |
| 2021-12-31 | 8,871.15 | 3,204.42 | -184,464.64 |
| 2021-09-30 | 5,666.73 | 289.72 | -187,669.06 |
| 2021-06-30 | 5,377.01 | -826.32 | -187,958.78 |
| 2021-03-31 | 6,203.33 | -1,568.53 | -187,132.46 |
| 2020-12-31 | 7,771.86 | -310.56 | -185,563.93 |
| 2020-09-30 | 8,082.42 | -1,008.97 | -185,253.37 |
| 2020-06-30 | 9,091.39 | -539.04 | -184,244.40 |
| 2020-03-31 | 9,630.43 | -1,838.42 | -183,705.36 |
| 2019-12-31 | 11,468.85 | -759.91 | -181,866.94 |
| 2019-09-30 | 12,228.76 | -2,021.52 | -181,107.03 |
| 2019-06-30 | 14,250.28 | -1,097.55 | -179,085.51 |
| 2019-03-31 | 15,347.83 | -2,284.22 | -177,987.96 |
| 2018-12-31 | 17,632.05 | -313.33 | -175,703.74 |
| 2018-09-30 | 17,945.38 | -548.45 | -175,390.41 |
| 2018-06-30 | 18,493.83 | -1,126.36 | -174,841.96 |
| 2018-03-31 | 19,620.19 | -3,355.53 | -173,715.60 |
| 2017-12-31 | 22,975.72 | -2,822.37 | -170,360.07 |
| 2017-09-30 | 25,798.09 | -4,222.45 | -167,537.70 |
| 2017-06-30 | 30,020.54 | -4,571.68 | -163,315.25 |
| 2017-03-31 | 34,592.22 | -12,423.16 | -158,743.57 |
| 2016-12-31 | 47,015.38 | -20,795.01 | -146,320.41 |
| 2016-09-30 | 67,810.39 | -125,525.40 | -125,525.40 |
| 2016-06-30 | 193,335.79 | 0.00 | 0.00 |
| 2016-03-31 | 193,335.79 | 0.00 | 0.00 |
| 2015-12-31 | 193,335.79 | 0.00 | 0.00 |
| 2015-09-30 | 193,335.79 | 0.00 | 0.00 |
| 2015-06-30 | 193,335.79 | 0.00 | 0.00 |
| 2015-02-05 | 193,335.79 | -- | -- |
