国投瑞银瑞利混合(LOF)C(015652)
2025-07-21
2.3649
1.2068%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 11,259.87 | -1,982.62 | 2,683.18 |
| 2025-03-31 | 13,242.49 | -848.69 | 4,665.80 |
| 2024-12-31 | 14,091.18 | -8,108.53 | 5,514.49 |
| 2024-09-30 | 22,199.71 | -1,615.36 | 13,623.02 |
| 2024-06-30 | 23,815.07 | 346.38 | 15,238.38 |
| 2024-03-31 | 23,468.69 | 2,570.09 | 14,892.00 |
| 2023-12-31 | 20,898.60 | -8,473.62 | 12,321.91 |
| 2023-09-30 | 29,372.22 | -6,382.48 | 20,795.53 |
| 2023-06-30 | 35,754.70 | -3,675.85 | 27,178.01 |
| 2023-03-31 | 39,430.55 | 2,288.79 | 30,853.86 |
| 2022-12-31 | 37,141.76 | 3,379.62 | 28,565.07 |
| 2022-09-30 | 33,762.14 | 25,185.45 | 25,185.45 |
| 2022-06-30 | 8,576.69 | -- | -- |
