国投瑞银瑞祥混合A(002358)
2025-12-31
2.0308
-0.4070%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,919.09 | 4,261.87 | -187,251.71 |
| 2025-06-30 | 1,657.22 | -123.98 | -191,513.58 |
| 2025-03-31 | 1,781.20 | -266.05 | -191,389.60 |
| 2024-12-31 | 2,047.25 | -1,368.91 | -191,123.55 |
| 2024-09-30 | 3,416.16 | -423.12 | -189,754.64 |
| 2024-06-30 | 3,839.28 | -1,035.02 | -189,331.52 |
| 2024-03-31 | 4,874.30 | -6,220.11 | -188,296.50 |
| 2023-12-31 | 11,094.41 | -1,016.43 | -182,076.39 |
| 2023-09-30 | 12,110.84 | -4,345.84 | -181,059.96 |
| 2023-06-30 | 16,456.68 | -3,942.13 | -176,714.12 |
| 2023-03-31 | 20,398.81 | 1,010.29 | -172,771.99 |
| 2022-12-31 | 19,388.52 | -5,028.84 | -173,782.28 |
| 2022-09-30 | 24,417.36 | 338.93 | -168,753.44 |
| 2022-06-30 | 24,078.43 | 1,846.73 | -169,092.37 |
| 2022-03-31 | 22,231.70 | -7,192.98 | -170,939.10 |
| 2021-12-31 | 29,424.68 | 8,134.54 | -163,746.12 |
| 2021-09-30 | 21,290.14 | 5,031.88 | -171,880.66 |
| 2021-06-30 | 16,258.26 | -20,701.19 | -176,912.54 |
| 2021-03-31 | 36,959.45 | -1,616.33 | -156,211.35 |
| 2020-12-31 | 38,575.78 | 1,723.15 | -154,595.02 |
| 2020-09-30 | 36,852.63 | 1,135.07 | -156,318.17 |
| 2020-06-30 | 35,717.56 | 24,530.43 | -157,453.24 |
| 2020-03-31 | 11,187.13 | 1,865.11 | -181,983.67 |
| 2019-12-31 | 9,322.02 | -9,413.96 | -183,848.78 |
| 2019-09-30 | 18,735.98 | 9,949.83 | -174,434.82 |
| 2019-06-30 | 8,786.15 | 1,073.30 | -184,384.65 |
| 2019-03-31 | 7,712.85 | 2,235.18 | -185,457.95 |
| 2018-12-31 | 5,477.67 | -925.58 | -187,693.13 |
| 2018-09-30 | 6,403.25 | -670.13 | -186,767.55 |
| 2018-06-30 | 7,073.38 | -2,965.92 | -186,097.42 |
| 2018-03-31 | 10,039.30 | -7,456.31 | -183,131.50 |
| 2018-03-08 | 17,495.61 | -66,024.05 | -175,675.19 |
| 2017-12-31 | 83,519.66 | -6,519.42 | -109,651.14 |
| 2017-09-30 | 90,039.08 | -6,656.23 | -103,131.72 |
| 2017-06-30 | 96,695.31 | -14,235.71 | -96,475.49 |
| 2017-03-31 | 110,931.02 | -8,666.30 | -82,239.78 |
| 2016-12-31 | 119,597.32 | -65,725.96 | -73,573.48 |
| 2016-09-30 | 185,323.28 | -4,990.59 | -7,847.52 |
| 2016-06-30 | 190,313.87 | -2,856.93 | -2,856.93 |
| 2016-03-02 | 193,170.80 | -- | -- |
