国投瑞银瑞盛混合(LOF)A(161232)
2024-11-22
1.1315
-0.7282%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 158,107.65 | 117,232.62 | -399.17 |
| 2024-06-30 | 40,875.03 | 7,464.09 | -117,631.79 |
| 2024-03-31 | 33,410.94 | -88.78 | -125,095.88 |
| 2023-12-31 | 33,499.72 | -87.97 | -125,007.10 |
| 2023-09-30 | 33,587.69 | -154.09 | -124,919.13 |
| 2023-06-30 | 33,741.78 | -3,310.34 | -124,765.04 |
| 2023-03-31 | 37,052.12 | 3,077.06 | -121,454.70 |
| 2022-12-31 | 33,975.06 | -76.88 | -124,531.76 |
| 2022-09-30 | 34,051.94 | -85.33 | -124,454.88 |
| 2022-06-30 | 34,137.27 | -560.63 | -124,369.55 |
| 2022-03-31 | 34,697.90 | 283.22 | -123,808.92 |
| 2021-12-31 | 34,414.68 | -601.24 | -124,092.14 |
| 2021-09-30 | 35,015.92 | -645.23 | -123,490.90 |
| 2021-06-30 | 35,661.15 | -314.86 | -122,845.67 |
| 2021-03-31 | 35,976.01 | -2,578.77 | -122,530.81 |
| 2020-12-31 | 38,554.78 | -1,500.39 | -119,952.04 |
| 2020-09-30 | 40,055.17 | -7,962.08 | -118,451.65 |
| 2020-06-30 | 48,017.25 | -3,779.33 | -110,489.57 |
| 2020-03-31 | 51,796.58 | -2,805.66 | -106,710.24 |
| 2019-12-31 | 54,602.24 | -1,304.51 | -103,904.58 |
| 2019-09-30 | 55,906.75 | -2,578.24 | -102,600.07 |
| 2019-06-30 | 58,484.99 | -1,870.86 | -100,021.83 |
| 2019-03-31 | 60,355.85 | -2,591.19 | -98,150.97 |
| 2018-12-31 | 62,947.04 | -20,075.79 | -95,559.78 |
| 2018-09-30 | 83,022.83 | -1,535.39 | -75,483.99 |
| 2018-06-30 | 84,558.22 | -12,137.68 | -73,948.60 |
| 2018-03-31 | 96,695.90 | -15,570.58 | -61,810.92 |
| 2017-12-31 | 112,266.48 | -46,240.34 | -46,240.34 |
| 2017-09-30 | 158,506.82 | 0.00 | 0.00 |
| 2017-06-30 | 158,506.82 | 0.00 | 0.00 |
| 2017-03-31 | 158,506.82 | 0.00 | 0.00 |
| 2016-12-31 | 158,506.82 | 0.00 | 0.00 |
| 2016-09-30 | 158,506.82 | 0.00 | 0.00 |
| 2016-06-30 | 158,506.82 | 0.00 | 0.00 |
| 2016-05-25 | 158,506.82 | -- | -- |
