国投瑞银瑞泰多策略混合(LOF)A(161233)
2026-03-05
1.7933
0.6511%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 7,132.32 | 727.23 | -88,916.64 |
| 2025-09-30 | 6,405.09 | -1,369.67 | -89,643.87 |
| 2025-06-30 | 7,774.76 | -747.01 | -88,274.20 |
| 2025-03-31 | 8,521.77 | 1,349.48 | -87,527.19 |
| 2024-12-31 | 7,172.29 | 9.61 | -88,876.67 |
| 2024-09-30 | 7,162.68 | -25.39 | -88,886.28 |
| 2024-06-30 | 7,188.07 | -14.04 | -88,860.89 |
| 2024-03-31 | 7,202.11 | 989.50 | -88,846.85 |
| 2023-12-31 | 6,212.61 | -23.57 | -89,836.35 |
| 2023-09-30 | 6,236.18 | -29.73 | -89,812.78 |
| 2023-06-30 | 6,265.91 | -6,599.57 | -89,783.05 |
| 2023-03-31 | 12,865.48 | -9,070.70 | -83,183.48 |
| 2022-12-31 | 21,936.18 | -13,613.18 | -74,112.78 |
| 2022-09-30 | 35,549.36 | -3,007.12 | -60,499.60 |
| 2022-06-30 | 38,556.48 | -7,070.93 | -57,492.48 |
| 2022-03-31 | 45,627.41 | 10,054.18 | -50,421.55 |
| 2021-12-31 | 35,573.23 | -3,186.33 | -60,475.73 |
| 2021-09-30 | 38,759.56 | -5,031.10 | -57,289.40 |
| 2021-06-30 | 43,790.66 | -1,918.03 | -52,258.30 |
| 2021-03-31 | 45,708.69 | -3,118.94 | -50,340.27 |
| 2020-12-31 | 48,827.63 | 3,504.04 | -47,221.33 |
| 2020-09-30 | 45,323.59 | 33,135.81 | -50,725.37 |
| 2020-06-30 | 12,187.78 | -2,460.35 | -83,861.18 |
| 2020-03-31 | 14,648.13 | -1,005.79 | -81,400.83 |
| 2019-12-31 | 15,653.92 | -1,948.23 | -80,395.04 |
| 2019-09-30 | 17,602.15 | 1,056.71 | -78,446.81 |
| 2019-06-30 | 16,545.44 | -497.29 | -79,503.52 |
| 2019-03-31 | 17,042.73 | -3,021.91 | -79,006.23 |
| 2018-12-31 | 20,064.64 | -20,342.50 | -75,984.32 |
| 2018-09-30 | 40,407.14 | -55,641.82 | -55,641.82 |
| 2018-06-30 | 96,048.96 | 0.00 | 0.00 |
| 2018-03-31 | 96,048.96 | 0.00 | 0.00 |
| 2017-12-31 | 96,048.96 | 0.00 | 0.00 |
| 2017-09-30 | 96,048.96 | 0.00 | 0.00 |
| 2017-06-30 | 96,048.96 | 0.00 | 0.00 |
| 2017-03-31 | 96,048.96 | 0.00 | 0.00 |
| 2017-01-23 | 96,048.96 | -- | -- |
