国投瑞银产业转型一年持有期混合A(015285)
2026-02-12
0.8150
1.1041%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 75,417.40 | -5,073.01 | -55,007.96 |
| 2025-09-30 | 80,490.41 | -7,188.17 | -49,934.95 |
| 2025-06-30 | 87,678.58 | -3,138.48 | -42,746.78 |
| 2025-03-31 | 90,817.06 | -3,388.43 | -39,608.30 |
| 2024-12-31 | 94,205.49 | -4,620.28 | -36,219.87 |
| 2024-09-30 | 98,825.77 | -4,738.14 | -31,599.59 |
| 2024-06-30 | 103,563.91 | -4,199.73 | -26,861.45 |
| 2024-03-31 | 107,763.64 | -4,702.36 | -22,661.72 |
| 2023-12-31 | 112,466.00 | -6,452.96 | -17,959.36 |
| 2023-09-30 | 118,918.96 | -13,025.47 | -11,506.40 |
| 2023-06-30 | 131,944.43 | 384.27 | 1,519.07 |
| 2023-03-31 | 131,560.16 | 452.33 | 1,134.80 |
| 2022-12-31 | 131,107.83 | 510.11 | 682.47 |
| 2022-09-30 | 130,597.72 | 172.36 | 172.36 |
| 2022-07-21 | 130,425.36 | -- | -- |
