国投瑞银瑞宁混合(002831)
2019-09-10
1.0230
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-09-10 | 644.07 | -999.84 | -30,159.27 |
| 2019-06-30 | 1,643.91 | -568.12 | -29,159.43 |
| 2019-03-31 | 2,212.03 | -2,035.02 | -28,591.31 |
| 2018-12-31 | 4,247.05 | -826.43 | -26,556.29 |
| 2018-09-30 | 5,073.48 | -1,056.98 | -25,729.86 |
| 2018-06-30 | 6,130.46 | -1,447.61 | -24,672.88 |
| 2018-03-31 | 7,578.07 | -3,368.10 | -23,225.27 |
| 2017-12-31 | 10,946.17 | -5,552.16 | -19,857.17 |
| 2017-09-30 | 16,498.33 | -6,177.71 | -14,305.01 |
| 2017-06-30 | 22,676.04 | -2,988.02 | -8,127.30 |
| 2017-03-31 | 25,664.06 | -2,570.28 | -5,139.28 |
| 2016-12-31 | 28,234.34 | -2,034.78 | -2,569.00 |
| 2016-09-30 | 30,269.12 | -534.22 | -534.22 |
| 2016-07-13 | 30,803.34 | -- | -- |
