国投瑞银竞争优势混合C(014211)
2026-01-20
0.9117
-0.6755%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 154.66 | -17.17 | -900.25 |
| 2025-09-30 | 171.83 | -94.58 | -883.08 |
| 2025-06-30 | 266.41 | -60.09 | -788.50 |
| 2025-03-31 | 326.50 | -0.04 | -728.41 |
| 2024-12-31 | 326.54 | -33.37 | -728.37 |
| 2024-09-30 | 359.91 | -7.51 | -695.00 |
| 2024-06-30 | 367.42 | 48.07 | -687.49 |
| 2024-03-31 | 319.35 | -9.36 | -735.56 |
| 2023-12-31 | 328.71 | -10.41 | -726.20 |
| 2023-09-30 | 339.12 | -204.16 | -715.79 |
| 2023-06-30 | 543.28 | -55.76 | -511.63 |
| 2023-03-31 | 599.04 | 100.63 | -455.87 |
| 2022-12-31 | 498.41 | -19.51 | -556.50 |
| 2022-09-30 | 517.92 | -216.05 | -536.99 |
| 2022-06-30 | 733.97 | -320.94 | -320.94 |
| 2022-03-31 | 1,054.91 | 0.00 | 0.00 |
| 2022-01-18 | 1,054.91 | -- | -- |
