国投瑞银新动力混合(001029)
2018-11-20
1.1486
0.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-11-20 | 332.83 | -198.40 | -199,690.12 |
| 2018-09-30 | 531.23 | -4,969.05 | -199,491.72 |
| 2018-06-30 | 5,500.28 | -737.79 | -194,522.67 |
| 2018-03-31 | 6,238.07 | 215.81 | -193,784.88 |
| 2017-12-31 | 6,022.26 | -14,701.59 | -194,000.69 |
| 2017-09-30 | 20,723.85 | -11,986.82 | -179,299.10 |
| 2017-06-30 | 32,710.67 | -23,856.69 | -167,312.28 |
| 2017-03-31 | 56,567.36 | -40,141.55 | -143,455.59 |
| 2016-12-31 | 96,708.91 | 20,738.90 | -103,314.04 |
| 2016-09-30 | 75,970.01 | -4,756.12 | -124,052.94 |
| 2016-06-30 | 80,726.13 | -92,948.70 | -119,296.82 |
| 2016-03-31 | 173,674.83 | -138,289.05 | -26,348.12 |
| 2015-12-31 | 311,963.88 | -8,082.89 | 111,940.93 |
| 2015-09-30 | 320,046.77 | -678,758.79 | 120,023.82 |
| 2015-06-30 | 998,805.56 | 798,782.61 | 798,782.61 |
| 2015-02-04 | 200,022.95 | -- | -- |
