国投瑞银境煊混合E(015309)
2026-01-20
3.6458
0.7962%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,782.60 | -302.93 | 675.64 |
| 2025-09-30 | 2,085.53 | -36.52 | 978.57 |
| 2025-06-30 | 2,122.05 | -311.04 | 1,015.09 |
| 2025-03-31 | 2,433.09 | 365.85 | 1,326.13 |
| 2024-12-31 | 2,067.24 | 743.18 | 960.28 |
| 2024-09-30 | 1,324.06 | -123.19 | 217.10 |
| 2024-06-30 | 1,447.25 | -631.06 | 340.29 |
| 2024-03-31 | 2,078.31 | -2,507.98 | 971.35 |
| 2023-12-31 | 4,586.29 | -1,081.29 | 3,479.33 |
| 2023-09-30 | 5,667.58 | -11,170.68 | 4,560.62 |
| 2023-06-30 | 16,838.26 | -2,058.02 | 15,731.30 |
| 2023-03-31 | 18,896.28 | 7,349.62 | 17,789.32 |
| 2022-12-31 | 11,546.66 | 2,179.24 | 10,439.70 |
| 2022-09-30 | 9,367.42 | 7,270.83 | 8,260.46 |
| 2022-06-30 | 2,096.59 | 989.63 | 989.63 |
| 2022-03-31 | 1,106.96 | -- | -- |
