国投瑞银瑞泰多策略混合(LOF)C(011618)
2025-11-17
1.6365
-0.5651%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 114.08 | 37.70 | 109.90 |
| 2025-06-30 | 76.38 | -6.36 | 72.20 |
| 2025-03-31 | 82.74 | -286.30 | 78.56 |
| 2024-12-31 | 369.04 | -478.22 | 364.86 |
| 2024-09-30 | 847.26 | 681.88 | 843.08 |
| 2024-06-30 | 165.38 | 18.26 | 161.20 |
| 2024-03-31 | 147.12 | -14.29 | 142.94 |
| 2023-12-31 | 161.41 | -189.69 | 157.23 |
| 2023-09-30 | 351.10 | -31.53 | 346.92 |
| 2023-06-30 | 382.63 | -58.50 | 378.45 |
| 2023-03-31 | 441.13 | -342.24 | 436.95 |
| 2022-12-31 | 783.37 | -5,233.42 | 779.19 |
| 2022-09-30 | 6,016.79 | 538.74 | 6,012.61 |
| 2022-06-30 | 5,478.05 | 111.41 | 5,473.87 |
| 2022-03-31 | 5,366.64 | 2,043.55 | 5,362.46 |
| 2021-12-31 | 3,323.09 | 3,314.30 | 3,318.91 |
| 2021-09-30 | 8.79 | 4.61 | 4.61 |
| 2021-06-30 | 4.18 | -- | -- |
