国投瑞银策略精选混合(000165)
2026-01-29
2.4117
-0.6959%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 33,670.32 | 5,199.35 | -24,324.95 |
| 2025-09-30 | 28,470.97 | -11,532.47 | -29,524.30 |
| 2025-06-30 | 40,003.44 | -1,162.63 | -17,991.83 |
| 2025-03-31 | 41,166.07 | -12,451.18 | -16,829.20 |
| 2024-12-31 | 53,617.25 | 7,839.17 | -4,378.02 |
| 2024-09-30 | 45,778.08 | 13,209.55 | -12,217.19 |
| 2024-06-30 | 32,568.53 | 1,229.25 | -25,426.74 |
| 2024-03-31 | 31,339.28 | 257.63 | -26,655.99 |
| 2023-12-31 | 31,081.65 | -5,481.46 | -26,913.62 |
| 2023-09-30 | 36,563.11 | 4,750.99 | -21,432.16 |
| 2023-06-30 | 31,812.12 | -1,745.63 | -26,183.15 |
| 2023-03-31 | 33,557.75 | -4,028.97 | -24,437.52 |
| 2022-12-31 | 37,586.72 | 2,495.27 | -20,408.55 |
| 2022-09-30 | 35,091.45 | 15,490.16 | -22,903.82 |
| 2022-06-30 | 19,601.29 | 6,694.61 | -38,393.98 |
| 2022-03-31 | 12,906.68 | 1,391.62 | -45,088.59 |
| 2021-12-31 | 11,515.06 | 608.67 | -46,480.21 |
| 2021-09-30 | 10,906.39 | -34.99 | -47,088.88 |
| 2021-06-30 | 10,941.38 | -1,644.74 | -47,053.89 |
| 2021-03-31 | 12,586.12 | 326.10 | -45,409.15 |
| 2020-12-31 | 12,260.02 | -359.14 | -45,735.25 |
| 2020-09-30 | 12,619.16 | -1,250.84 | -45,376.11 |
| 2020-06-30 | 13,870.00 | -1,681.95 | -44,125.27 |
| 2020-03-31 | 15,551.95 | -14,722.23 | -42,443.32 |
| 2019-12-31 | 30,274.18 | -7,202.54 | -27,721.09 |
| 2019-09-30 | 37,476.72 | 1,307.45 | -20,518.55 |
| 2019-06-30 | 36,169.27 | 8,927.68 | -21,826.00 |
| 2019-03-31 | 27,241.59 | -1,423.64 | -30,753.68 |
| 2018-12-31 | 28,665.23 | 2,321.47 | -29,330.04 |
| 2018-09-30 | 26,343.76 | -526.16 | -31,651.51 |
| 2018-06-30 | 26,869.92 | -6,469.08 | -31,125.35 |
| 2018-03-31 | 33,339.00 | -36,744.50 | -24,656.27 |
| 2017-12-31 | 70,083.50 | -13,263.64 | 12,088.23 |
| 2017-09-30 | 83,347.14 | -2,826.80 | 25,351.87 |
| 2017-06-30 | 86,173.94 | 25,284.34 | 28,178.67 |
| 2017-03-31 | 60,889.60 | 1,771.58 | 2,894.33 |
| 2016-12-31 | 59,118.02 | -1,061.10 | 1,122.75 |
| 2016-09-30 | 60,179.12 | 17,094.03 | 2,183.85 |
| 2016-06-30 | 43,085.09 | 9,898.52 | -14,910.18 |
| 2016-03-31 | 33,186.57 | 11,401.14 | -24,808.70 |
| 2015-12-31 | 21,785.43 | -1,843.05 | -36,209.84 |
| 2015-09-30 | 23,628.48 | -535.18 | -34,366.79 |
| 2015-06-30 | 24,163.66 | -5,035.19 | -33,831.61 |
| 2015-03-31 | 29,198.85 | -18,011.95 | -28,796.42 |
| 2014-12-31 | 47,210.80 | -2,754.11 | -10,784.47 |
| 2014-09-30 | 49,964.91 | 33,405.34 | -8,030.36 |
| 2014-06-30 | 16,559.57 | 2,917.85 | -41,435.70 |
| 2014-03-31 | 13,641.72 | -38,123.29 | -44,353.55 |
| 2013-12-31 | 51,765.01 | -6,230.26 | -6,230.26 |
| 2013-09-27 | 57,995.27 | -- | -- |
