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基金费率

投资组合

基金概况

财务数据

国投瑞银远见成长混合C(010339)

2024-12-13     0.9015-1.3460%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3021,214.581,651.01-207,686.29
2024-06-3019,563.57-22.96-209,337.30
2024-03-3119,586.531,927.81-209,314.34
2023-12-3117,658.72-1,942.27-211,242.15
2023-09-3019,600.99-376.03-209,299.88
2023-06-3019,977.02-1,861.34-208,923.85
2023-03-3121,838.36-1,064.17-207,062.51
2022-12-3122,902.533,318.28-205,998.34
2022-09-3019,584.25-23,989.16-209,316.62
2022-06-3043,573.4121,815.34-185,327.46
2022-03-3121,758.078,237.82-207,142.80
2021-12-3113,520.25-1,377.32-215,380.62
2021-09-3014,897.57-2,699.29-214,003.30
2021-06-3017,596.86-2,961.00-211,304.01
2021-03-3120,557.86-208,343.01-208,343.01
2020-12-17228,900.87----