国投瑞银开放视角精选混合A(010425)
2024-12-06
0.6854
1.2857%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 74,846.21 | 7,321.12 | -46,560.33 |
| 2024-06-30 | 67,525.09 | -2,221.53 | -53,881.45 |
| 2024-03-31 | 69,746.62 | -19,258.28 | -51,659.92 |
| 2023-12-31 | 89,004.90 | 7,766.77 | -32,401.64 |
| 2023-09-30 | 81,238.13 | -1,502.52 | -40,168.41 |
| 2023-06-30 | 82,740.65 | 12,248.97 | -38,665.89 |
| 2023-03-31 | 70,491.68 | 2,695.73 | -50,914.86 |
| 2022-12-31 | 67,795.95 | 1,253.89 | -53,610.59 |
| 2022-09-30 | 66,542.06 | -3,203.29 | -54,864.48 |
| 2022-06-30 | 69,745.35 | -2,310.98 | -51,661.19 |
| 2022-03-31 | 72,056.33 | -6,995.17 | -49,350.21 |
| 2021-12-31 | 79,051.50 | -4,040.06 | -42,355.04 |
| 2021-09-30 | 83,091.56 | -18,426.68 | -38,314.98 |
| 2021-06-30 | 101,518.24 | -19,888.30 | -19,888.30 |
| 2021-02-01 | 121,406.54 | -- | -- |
