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财务数据

国投瑞银瑞泰多策略混合(LOF)A(161233)

2025-01-27     1.56050.5024%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-317,172.299.61-88,876.67
2024-09-307,162.68-25.39-88,886.28
2024-06-307,188.07-14.04-88,860.89
2024-03-317,202.11989.50-88,846.85
2023-12-316,212.61-23.57-89,836.35
2023-09-306,236.18-29.73-89,812.78
2023-06-306,265.91-6,599.57-89,783.05
2023-03-3112,865.48-9,070.70-83,183.48
2022-12-3121,936.18-13,613.18-74,112.78
2022-09-3035,549.36-3,007.12-60,499.60
2022-06-3038,556.48-7,070.93-57,492.48
2022-03-3145,627.4110,054.18-50,421.55
2021-12-3135,573.23-3,186.33-60,475.73
2021-09-3038,759.56-5,031.10-57,289.40
2021-06-3043,790.66-1,918.03-52,258.30
2021-03-3145,708.69-3,118.94-50,340.27
2020-12-3148,827.633,504.04-47,221.33
2020-09-3045,323.5933,135.81-50,725.37
2020-06-3012,187.78-2,460.35-83,861.18
2020-03-3114,648.13-1,005.79-81,400.83
2019-12-3115,653.92-1,948.23-80,395.04
2019-09-3017,602.151,056.71-78,446.81
2019-06-3016,545.44-497.29-79,503.52
2019-03-3117,042.73-3,021.91-79,006.23
2018-12-3120,064.64-20,342.50-75,984.32
2018-09-3040,407.14-55,641.82-55,641.82
2018-06-3096,048.960.000.00
2018-03-3196,048.960.000.00
2017-12-3196,048.960.000.00
2017-09-3096,048.960.000.00
2017-06-3096,048.960.000.00
2017-03-3196,048.960.000.00
2017-01-2396,048.96----