国投瑞银新丝路混合(LOF)(161224)
2025-05-27
0.9769
0.3596%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 7,991.10 | -260.33 | -87,276.00 |
| 2024-12-31 | 8,251.43 | -187.20 | -87,015.67 |
| 2024-09-30 | 8,438.63 | -1,760.36 | -86,828.47 |
| 2024-06-30 | 10,198.99 | -681.57 | -85,068.11 |
| 2024-03-31 | 10,880.56 | 171.87 | -84,386.54 |
| 2023-12-31 | 10,708.69 | -582.64 | -84,558.41 |
| 2023-09-30 | 11,291.33 | -633.12 | -83,975.77 |
| 2023-06-30 | 11,924.45 | 1,791.88 | -83,342.65 |
| 2023-03-31 | 10,132.57 | 2,993.38 | -85,134.53 |
| 2022-12-31 | 7,139.19 | 589.84 | -88,127.91 |
| 2022-09-30 | 6,549.35 | -154.03 | -88,717.75 |
| 2022-06-30 | 6,703.38 | -83.46 | -88,563.72 |
| 2022-03-31 | 6,786.84 | -93.94 | -88,480.26 |
| 2021-12-31 | 6,880.78 | 408.89 | -88,386.32 |
| 2021-09-30 | 6,471.89 | -439.33 | -88,795.21 |
| 2021-06-30 | 6,911.22 | -353.21 | -88,355.88 |
| 2021-03-31 | 7,264.43 | -916.19 | -88,002.67 |
| 2020-12-31 | 8,180.62 | -3,165.39 | -87,086.48 |
| 2020-09-30 | 11,346.01 | 1,488.85 | -83,921.09 |
| 2020-06-30 | 9,857.16 | -1,289.96 | -85,409.94 |
| 2020-03-31 | 11,147.12 | -3,932.57 | -84,119.98 |
| 2019-12-31 | 15,079.69 | -1,404.39 | -80,187.41 |
| 2019-09-30 | 16,484.08 | -930.52 | -78,783.02 |
| 2019-06-30 | 17,414.60 | -774.57 | -77,852.50 |
| 2019-03-31 | 18,189.17 | -1,116.61 | -77,077.93 |
| 2018-12-31 | 19,305.78 | 74.75 | -75,961.32 |
| 2018-09-30 | 19,231.03 | -220.27 | -76,036.07 |
| 2018-06-30 | 19,451.30 | -879.80 | -75,815.80 |
| 2018-03-31 | 20,331.10 | -1,514.48 | -74,936.00 |
| 2017-12-31 | 21,845.58 | -3,282.87 | -73,421.52 |
| 2017-09-30 | 25,128.45 | -2,978.42 | -70,138.65 |
| 2017-06-30 | 28,106.87 | -998.58 | -67,160.23 |
| 2017-03-31 | 29,105.45 | -703.17 | -66,161.65 |
| 2016-12-31 | 29,808.62 | -3,430.13 | -65,458.48 |
| 2016-09-30 | 33,238.75 | -3,307.81 | -62,028.35 |
| 2016-06-30 | 36,546.56 | -3,413.68 | -58,720.54 |
| 2016-03-31 | 39,960.24 | 1,448.52 | -55,306.86 |
| 2015-12-31 | 38,511.72 | -18,341.90 | -56,755.38 |
| 2015-09-30 | 56,853.62 | -16,898.03 | -38,413.48 |
| 2015-06-30 | 73,751.65 | -21,515.45 | -21,515.45 |
| 2015-04-10 | 95,267.10 | -- | -- |
