国投瑞银策略回报混合A(013636)
2025-12-23
1.2161
0.3880%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,074.33 | -5,610.05 | -28,918.74 |
| 2025-06-30 | 11,684.38 | -278.81 | -23,308.69 |
| 2025-03-31 | 11,963.19 | -662.56 | -23,029.88 |
| 2024-12-31 | 12,625.75 | -658.18 | -22,367.32 |
| 2024-09-30 | 13,283.93 | -401.32 | -21,709.14 |
| 2024-06-30 | 13,685.25 | -672.89 | -21,307.82 |
| 2024-03-31 | 14,358.14 | -463.76 | -20,634.93 |
| 2023-12-31 | 14,821.90 | -630.19 | -20,171.17 |
| 2023-09-30 | 15,452.09 | -274.85 | -19,540.98 |
| 2023-06-30 | 15,726.94 | -490.76 | -19,266.13 |
| 2023-03-31 | 16,217.70 | -471.12 | -18,775.37 |
| 2022-12-31 | 16,688.82 | -549.06 | -18,304.25 |
| 2022-09-30 | 17,237.88 | -6,789.50 | -17,755.19 |
| 2022-06-30 | 24,027.38 | -8,536.88 | -10,965.69 |
| 2022-03-31 | 32,564.26 | -2,428.81 | -2,428.81 |
| 2021-11-18 | 34,993.07 | -- | -- |
