国投瑞银锐意改革混合A(001037)
2025-01-10
0.9058
-1.7784%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 24,298.13 | -369.66 | -382,810.03 |
| 2024-06-30 | 24,667.79 | 29.22 | -382,440.37 |
| 2024-03-31 | 24,638.57 | 87.79 | -382,469.59 |
| 2023-12-31 | 24,550.78 | -421.58 | -382,557.38 |
| 2023-09-30 | 24,972.36 | -100.01 | -382,135.80 |
| 2023-06-30 | 25,072.37 | -121.98 | -382,035.79 |
| 2023-03-31 | 25,194.35 | -282.18 | -381,913.81 |
| 2022-12-31 | 25,476.53 | -232.51 | -381,631.63 |
| 2022-09-30 | 25,709.04 | -304.57 | -381,399.12 |
| 2022-06-30 | 26,013.61 | -193.02 | -381,094.55 |
| 2022-03-31 | 26,206.63 | -2,061.83 | -380,901.53 |
| 2021-12-31 | 28,268.46 | 1,778.66 | -378,839.70 |
| 2021-09-30 | 26,489.80 | -2,279.16 | -380,618.36 |
| 2021-06-30 | 28,768.96 | -2,739.11 | -378,339.20 |
| 2021-03-31 | 31,508.07 | -6,486.57 | -375,600.09 |
| 2020-12-31 | 37,994.64 | -5,716.41 | -369,113.52 |
| 2020-09-30 | 43,711.05 | -19,958.91 | -363,397.11 |
| 2020-06-30 | 63,669.96 | -20,585.51 | -343,438.20 |
| 2020-03-31 | 84,255.47 | -24,134.83 | -322,852.69 |
| 2019-12-31 | 108,390.30 | 955.82 | -298,717.86 |
| 2019-09-30 | 107,434.48 | -5,734.30 | -299,673.68 |
| 2019-06-30 | 113,168.78 | -3,452.95 | -293,939.38 |
| 2019-03-31 | 116,621.73 | -4,137.18 | -290,486.43 |
| 2018-12-31 | 120,758.91 | -1,015.98 | -286,349.25 |
| 2018-09-30 | 121,774.89 | -1,310.77 | -285,333.27 |
| 2018-06-30 | 123,085.66 | -4,058.20 | -284,022.50 |
| 2018-03-31 | 127,143.86 | -10,181.23 | -279,964.30 |
| 2017-12-31 | 137,325.09 | -17,592.48 | -269,783.07 |
| 2017-09-30 | 154,917.57 | -13,637.63 | -252,190.59 |
| 2017-06-30 | 168,555.20 | -7,133.93 | -238,552.96 |
| 2017-03-31 | 175,689.13 | -7,046.06 | -231,419.03 |
| 2016-12-31 | 182,735.19 | -10,873.42 | -224,372.97 |
| 2016-09-30 | 193,608.61 | -8,399.86 | -213,499.55 |
| 2016-06-30 | 202,008.47 | -4,912.59 | -205,099.69 |
| 2016-03-31 | 206,921.06 | 4,078.57 | -200,187.10 |
| 2015-12-31 | 202,842.49 | -37,877.07 | -204,265.67 |
| 2015-09-30 | 240,719.56 | -14,696.58 | -166,388.60 |
| 2015-06-30 | 255,416.14 | -151,692.02 | -151,692.02 |
| 2015-03-31 | 407,108.16 | -- | -- |
