国富金融地产混合A(001392)
2024-11-22
1.1962
-2.8112%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 657.16 | -221.14 | -75,291.80 |
| 2024-06-30 | 878.30 | -78.33 | -75,070.66 |
| 2024-03-31 | 956.63 | -14.41 | -74,992.33 |
| 2023-12-31 | 971.04 | -2.09 | -74,977.92 |
| 2023-09-30 | 973.13 | -9.58 | -74,975.83 |
| 2023-06-30 | 982.71 | -18.61 | -74,966.25 |
| 2023-03-31 | 1,001.32 | -20.03 | -74,947.64 |
| 2022-12-31 | 1,021.35 | 1.75 | -74,927.61 |
| 2022-09-30 | 1,019.60 | 7.01 | -74,929.36 |
| 2022-06-30 | 1,012.59 | 23.77 | -74,936.37 |
| 2022-03-31 | 988.82 | -11.63 | -74,960.14 |
| 2021-12-31 | 1,000.45 | -63.44 | -74,948.51 |
| 2021-09-30 | 1,063.89 | -77.09 | -74,885.07 |
| 2021-06-30 | 1,140.98 | -92.40 | -74,807.98 |
| 2021-03-31 | 1,233.38 | 3.32 | -74,715.58 |
| 2020-12-31 | 1,230.06 | -153.75 | -74,718.90 |
| 2020-09-30 | 1,383.81 | 301.24 | -74,565.15 |
| 2020-06-30 | 1,082.57 | 66.18 | -74,866.39 |
| 2020-03-31 | 1,016.39 | -53.45 | -74,932.57 |
| 2019-12-31 | 1,069.84 | -109.02 | -74,879.12 |
| 2019-09-30 | 1,178.86 | -59.79 | -74,770.10 |
| 2019-06-30 | 1,238.65 | -169.96 | -74,710.31 |
| 2019-03-31 | 1,408.61 | -162.42 | -74,540.35 |
| 2018-12-31 | 1,571.03 | -16.89 | -74,377.93 |
| 2018-09-30 | 1,587.92 | -41.02 | -74,361.04 |
| 2018-06-30 | 1,628.94 | -153.49 | -74,320.02 |
| 2018-03-31 | 1,782.43 | -149.71 | -74,166.53 |
| 2017-12-31 | 1,932.14 | -408.03 | -74,016.82 |
| 2017-09-30 | 2,340.17 | -1,010.21 | -73,608.79 |
| 2017-06-30 | 3,350.38 | -15,249.68 | -72,598.58 |
| 2017-03-31 | 18,600.06 | -1,084.51 | -57,348.90 |
| 2016-12-31 | 19,684.57 | 13,363.58 | -56,264.39 |
| 2016-09-30 | 6,320.99 | -2,001.67 | -69,627.97 |
| 2016-06-30 | 8,322.66 | -2,495.63 | -67,626.30 |
| 2016-03-31 | 10,818.29 | -2,816.83 | -65,130.67 |
| 2015-12-31 | 13,635.12 | -3,736.26 | -62,313.84 |
| 2015-09-30 | 17,371.38 | -59,287.01 | -58,577.58 |
| 2015-06-30 | 76,658.39 | 709.43 | 709.43 |
| 2015-06-09 | 75,948.96 | -- | -- |
