国投瑞银新增长混合C(007326)
2026-01-14
1.4858
0.0337%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,529.91 | 241.13 | -2,624.08 |
| 2025-06-30 | 1,288.78 | 1,023.96 | -2,865.21 |
| 2025-03-31 | 264.82 | -1,032.67 | -3,889.17 |
| 2024-12-31 | 1,297.49 | -236.07 | -2,856.50 |
| 2024-09-30 | 1,533.56 | -66.47 | -2,620.43 |
| 2024-06-30 | 1,600.03 | -1,639.77 | -2,553.96 |
| 2024-03-31 | 3,239.80 | -927.45 | -914.19 |
| 2023-12-31 | 4,167.25 | -5,087.88 | 13.26 |
| 2023-09-30 | 9,255.13 | -104.31 | 5,101.14 |
| 2023-06-30 | 9,359.44 | -8,085.74 | 5,205.45 |
| 2023-03-31 | 17,445.18 | -16,585.08 | 13,291.19 |
| 2022-12-31 | 34,030.26 | -1,435.12 | 29,876.27 |
| 2022-09-30 | 35,465.38 | 12,203.87 | 31,311.39 |
| 2022-06-30 | 23,261.51 | 5,178.71 | 19,107.52 |
| 2022-03-31 | 18,082.80 | 5,772.51 | 13,928.81 |
| 2021-12-31 | 12,310.29 | -1,919.82 | 8,156.30 |
| 2021-09-30 | 14,230.11 | 3,757.56 | 10,076.12 |
| 2021-06-30 | 10,472.55 | -3,072.15 | 6,318.56 |
| 2021-03-31 | 13,544.70 | -4,531.84 | 9,390.71 |
| 2020-12-31 | 18,076.54 | 593.50 | 13,922.55 |
| 2020-09-30 | 17,483.04 | 7,736.99 | 13,329.05 |
| 2020-06-30 | 9,746.05 | 5,248.95 | 5,592.06 |
| 2020-03-31 | 4,497.10 | 377.38 | 343.11 |
| 2019-12-31 | 4,119.72 | -34.27 | -34.27 |
| 2019-09-30 | 4,153.99 | 0.00 | 0.00 |
| 2019-06-30 | 4,153.99 | -- | -- |
