国投瑞银瑞盈混合(LOF)A(161225)
2024-12-10
1.9578
0.6840%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 36,612.50 | -7,559.02 | -101,161.43 |
| 2024-06-30 | 44,171.52 | -6,205.92 | -93,602.41 |
| 2024-03-31 | 50,377.44 | -10,779.77 | -87,396.49 |
| 2023-12-31 | 61,157.21 | 51,376.37 | -76,616.72 |
| 2023-09-30 | 9,780.84 | -5,432.34 | -127,993.09 |
| 2023-06-30 | 15,213.18 | -4,501.00 | -122,560.75 |
| 2023-03-31 | 19,714.18 | 6,169.92 | -118,059.75 |
| 2022-12-31 | 13,544.26 | 3,081.84 | -124,229.67 |
| 2022-09-30 | 10,462.42 | 698.82 | -127,311.51 |
| 2022-06-30 | 9,763.60 | 143.56 | -128,010.33 |
| 2022-03-31 | 9,620.04 | 2,952.67 | -128,153.89 |
| 2021-12-31 | 6,667.37 | -46.05 | -131,106.56 |
| 2021-09-30 | 6,713.42 | 1,227.76 | -131,060.51 |
| 2021-06-30 | 5,485.66 | 365.12 | -132,288.27 |
| 2021-03-31 | 5,120.54 | -315.03 | -132,653.39 |
| 2020-12-31 | 5,435.57 | -100.04 | -132,338.36 |
| 2020-09-30 | 5,535.61 | 61.64 | -132,238.32 |
| 2020-06-30 | 5,473.97 | -588.16 | -132,299.96 |
| 2020-03-31 | 6,062.13 | -2,024.68 | -131,711.80 |
| 2019-12-31 | 8,086.81 | -830.30 | -129,687.12 |
| 2019-09-30 | 8,917.11 | 79.58 | -128,856.82 |
| 2019-06-30 | 8,837.53 | -838.42 | -128,936.40 |
| 2019-03-31 | 9,675.95 | -2,875.18 | -128,097.98 |
| 2018-12-31 | 12,551.13 | -31.75 | -125,222.80 |
| 2018-09-30 | 12,582.88 | -392.52 | -125,191.05 |
| 2018-06-30 | 12,975.40 | -1,151.17 | -124,798.53 |
| 2018-03-31 | 14,126.57 | -3,133.13 | -123,647.36 |
| 2017-12-31 | 17,259.70 | -3,154.15 | -120,514.23 |
| 2017-09-30 | 20,413.85 | -5,005.73 | -117,360.08 |
| 2017-06-30 | 25,419.58 | -4,670.87 | -112,354.35 |
| 2017-03-31 | 30,090.45 | -68,024.83 | -107,683.48 |
| 2016-12-31 | 98,115.28 | -39,658.65 | -39,658.65 |
| 2016-09-30 | 137,773.93 | 0.00 | 0.00 |
| 2016-06-30 | 137,773.93 | 0.00 | 0.00 |
| 2016-03-31 | 137,773.93 | 0.00 | 0.00 |
| 2015-12-31 | 137,773.93 | 0.00 | 0.00 |
| 2015-09-30 | 137,773.93 | 0.00 | 0.00 |
| 2015-06-30 | 137,773.93 | 0.00 | 0.00 |
| 2015-05-19 | 137,773.93 | -- | -- |
