国富焦点驱动混合A(000065)
2025-01-14
2.0851
0.3224%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,017.38 | -232.63 | -53,102.64 |
| 2024-06-30 | 3,250.01 | -370.18 | -52,870.01 |
| 2024-03-31 | 3,620.19 | -2,840.39 | -52,499.83 |
| 2023-12-31 | 6,460.58 | -7,431.43 | -49,659.44 |
| 2023-09-30 | 13,892.01 | -2,685.88 | -42,228.01 |
| 2023-06-30 | 16,577.89 | -4,268.89 | -39,542.13 |
| 2023-03-31 | 20,846.78 | -6,048.47 | -35,273.24 |
| 2022-12-31 | 26,895.25 | -4,844.07 | -29,224.77 |
| 2022-09-30 | 31,739.32 | -8,307.00 | -24,380.70 |
| 2022-06-30 | 40,046.32 | -1,476.76 | -16,073.70 |
| 2022-03-31 | 41,523.08 | -5,325.60 | -14,596.94 |
| 2021-12-31 | 46,848.68 | 5,307.57 | -9,271.34 |
| 2021-09-30 | 41,541.11 | 30,346.25 | -14,578.91 |
| 2021-06-30 | 11,194.86 | -69,187.66 | -44,925.16 |
| 2021-03-31 | 80,382.52 | 291.49 | 24,262.50 |
| 2020-12-31 | 80,091.03 | 273.72 | 23,971.01 |
| 2020-09-30 | 79,817.31 | -37.03 | 23,697.29 |
| 2020-06-30 | 79,854.34 | -135.63 | 23,734.32 |
| 2020-03-31 | 79,989.97 | -102.58 | 23,869.95 |
| 2019-12-31 | 80,092.55 | -237.68 | 23,972.53 |
| 2019-09-30 | 80,330.23 | 89.25 | 24,210.21 |
| 2019-06-30 | 80,240.98 | -19,420.60 | 24,120.96 |
| 2019-03-31 | 99,661.58 | -153.21 | 43,541.56 |
| 2018-12-31 | 99,814.79 | -617.84 | 43,694.77 |
| 2018-09-30 | 100,432.63 | -4,078.86 | 44,312.61 |
| 2018-06-30 | 104,511.49 | -192.15 | 48,391.47 |
| 2018-03-31 | 104,703.64 | -635.16 | 48,583.62 |
| 2017-12-31 | 105,338.80 | -1,589.92 | 49,218.78 |
| 2017-09-30 | 106,928.72 | 2,789.49 | 50,808.70 |
| 2017-06-30 | 104,139.23 | -4,908.57 | 48,019.21 |
| 2017-03-31 | 109,047.80 | -10,413.69 | 52,927.78 |
| 2016-12-31 | 119,461.49 | 4,140.26 | 63,341.47 |
| 2016-09-30 | 115,321.23 | -221.48 | 59,201.21 |
| 2016-06-30 | 115,542.71 | -71,558.68 | 59,422.69 |
| 2016-03-31 | 187,101.39 | -31,670.43 | 130,981.37 |
| 2015-12-31 | 218,771.82 | -42,575.36 | 162,651.80 |
| 2015-09-30 | 261,347.18 | -425,813.67 | 205,227.16 |
| 2015-06-30 | 687,160.85 | 541,785.83 | 631,040.83 |
| 2015-03-31 | 145,375.02 | 136,242.95 | 89,255.00 |
| 2014-12-31 | 9,132.07 | 2,480.11 | -46,987.95 |
| 2014-09-30 | 6,651.96 | -9,679.39 | -49,468.06 |
| 2014-06-30 | 16,331.35 | -2,124.43 | -39,788.67 |
| 2014-03-31 | 18,455.78 | -5,603.76 | -37,664.24 |
| 2013-12-31 | 24,059.54 | -6,053.15 | -32,060.48 |
| 2013-09-30 | 30,112.69 | -26,007.33 | -26,007.33 |
| 2013-06-30 | 56,120.02 | 0.00 | 0.00 |
| 2013-05-07 | 56,120.02 | -- | -- |
