国富金融地产混合C(001393)
2025-01-27
1.2652
0.7646%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 356.31 | -42.97 | -11,586.80 |
| 2024-09-30 | 399.28 | -12.51 | -11,543.83 |
| 2024-06-30 | 411.79 | -20.70 | -11,531.32 |
| 2024-03-31 | 432.49 | -23.93 | -11,510.62 |
| 2023-12-31 | 456.42 | -2.18 | -11,486.69 |
| 2023-09-30 | 458.60 | -35.79 | -11,484.51 |
| 2023-06-30 | 494.39 | -14.02 | -11,448.72 |
| 2023-03-31 | 508.41 | 17.66 | -11,434.70 |
| 2022-12-31 | 490.75 | -63.61 | -11,452.36 |
| 2022-09-30 | 554.36 | 50.08 | -11,388.75 |
| 2022-06-30 | 504.28 | 33.45 | -11,438.83 |
| 2022-03-31 | 470.83 | -50.06 | -11,472.28 |
| 2021-12-31 | 520.89 | -29.95 | -11,422.22 |
| 2021-09-30 | 550.84 | -59.57 | -11,392.27 |
| 2021-06-30 | 610.41 | -174.60 | -11,332.70 |
| 2021-03-31 | 785.01 | -106.38 | -11,158.10 |
| 2020-12-31 | 891.39 | -173.68 | -11,051.72 |
| 2020-09-30 | 1,065.07 | 449.25 | -10,878.04 |
| 2020-06-30 | 615.82 | -67.03 | -11,327.29 |
| 2020-03-31 | 682.85 | -492.17 | -11,260.26 |
| 2019-12-31 | 1,175.02 | -139.11 | -10,768.09 |
| 2019-09-30 | 1,314.13 | -157.04 | -10,628.98 |
| 2019-06-30 | 1,471.17 | -3,168.03 | -10,471.94 |
| 2019-03-31 | 4,639.20 | 4,049.04 | -7,303.91 |
| 2018-12-31 | 590.16 | 71.75 | -11,352.95 |
| 2018-09-30 | 518.41 | -1,499.19 | -11,424.70 |
| 2018-06-30 | 2,017.60 | -766.82 | -9,925.51 |
| 2018-03-31 | 2,784.42 | 2,212.69 | -9,158.69 |
| 2017-12-31 | 571.73 | -693.98 | -11,371.38 |
| 2017-09-30 | 1,265.71 | 260.91 | -10,677.40 |
| 2017-06-30 | 1,004.80 | -168.25 | -10,938.31 |
| 2017-03-31 | 1,173.05 | -31,361.84 | -10,770.06 |
| 2016-12-31 | 32,534.89 | -642.30 | 20,591.78 |
| 2016-09-30 | 33,177.19 | -1,124.38 | 21,234.08 |
| 2016-06-30 | 34,301.57 | -5,355.82 | 22,358.46 |
| 2016-03-31 | 39,657.39 | -279,728.75 | 27,714.28 |
| 2015-12-31 | 319,386.14 | 312,520.23 | 307,443.03 |
| 2015-09-30 | 6,865.91 | -8,563.09 | -5,077.20 |
| 2015-06-30 | 15,429.00 | 3,485.89 | 3,485.89 |
| 2015-06-09 | 11,943.11 | -- | -- |
