国投瑞银远见成长混合A(010338)
2024-12-10
0.9123
0.5178%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 89,930.73 | -2,518.21 | -138,970.14 |
| 2024-06-30 | 92,448.94 | -3,118.57 | -136,451.93 |
| 2024-03-31 | 95,567.51 | -7,305.27 | -133,333.36 |
| 2023-12-31 | 102,872.78 | -5,684.02 | -126,028.09 |
| 2023-09-30 | 108,556.80 | -6,447.26 | -120,344.07 |
| 2023-06-30 | 115,004.06 | -1,938.89 | -113,896.81 |
| 2023-03-31 | 116,942.95 | 4,718.35 | -111,957.92 |
| 2022-12-31 | 112,224.60 | -4,809.36 | -116,676.27 |
| 2022-09-30 | 117,033.96 | 383.64 | -111,866.91 |
| 2022-06-30 | 116,650.32 | -2,636.80 | -112,250.55 |
| 2022-03-31 | 119,287.12 | -5,133.34 | -109,613.75 |
| 2021-12-31 | 124,420.46 | -9,502.49 | -104,480.41 |
| 2021-09-30 | 133,922.95 | -22,251.14 | -94,977.92 |
| 2021-06-30 | 156,174.09 | -17,897.73 | -72,726.78 |
| 2021-03-31 | 174,071.82 | -54,829.05 | -54,829.05 |
| 2020-12-17 | 228,900.87 | -- | -- |
