国投瑞银竞争优势混合A(014210)
2025-04-18
0.6859
-0.5654%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,608.57 | -273.13 | -22,463.48 |
| 2024-12-31 | 9,881.70 | -480.37 | -22,190.35 |
| 2024-09-30 | 10,362.07 | -427.45 | -21,709.98 |
| 2024-06-30 | 10,789.52 | -274.70 | -21,282.53 |
| 2024-03-31 | 11,064.22 | -362.94 | -21,007.83 |
| 2023-12-31 | 11,427.16 | -730.86 | -20,644.89 |
| 2023-09-30 | 12,158.02 | -923.87 | -19,914.03 |
| 2023-06-30 | 13,081.89 | -649.60 | -18,990.16 |
| 2023-03-31 | 13,731.49 | -1,123.76 | -18,340.56 |
| 2022-12-31 | 14,855.25 | -373.16 | -17,216.80 |
| 2022-09-30 | 15,228.41 | -8,117.65 | -16,843.64 |
| 2022-06-30 | 23,346.06 | -8,725.99 | -8,725.99 |
| 2022-03-31 | 32,072.05 | 0.00 | 0.00 |
| 2022-01-18 | 32,072.05 | -- | -- |
