国富沪港深成长精选股票A(001605)
2025-01-27
1.5210
-0.2558%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 52,806.12 | -22,468.40 | 26,866.21 |
| 2024-09-30 | 75,274.52 | -3,712.84 | 49,334.61 |
| 2024-06-30 | 78,987.36 | 9,982.77 | 53,047.45 |
| 2024-03-31 | 69,004.59 | -3,259.51 | 43,064.68 |
| 2023-12-31 | 72,264.10 | -14,159.30 | 46,324.19 |
| 2023-09-30 | 86,423.40 | -16,444.99 | 60,483.49 |
| 2023-06-30 | 102,868.39 | -6,533.74 | 76,928.48 |
| 2023-03-31 | 109,402.13 | -12,836.66 | 83,462.22 |
| 2022-12-31 | 122,238.79 | -33,889.82 | 96,298.88 |
| 2022-09-30 | 156,128.61 | -7,494.08 | 130,188.70 |
| 2022-06-30 | 163,622.69 | -33,345.55 | 137,682.78 |
| 2022-03-31 | 196,968.24 | -24,667.92 | 171,028.33 |
| 2021-12-31 | 221,636.16 | -49,110.62 | 195,696.25 |
| 2021-09-30 | 270,746.78 | -119,259.35 | 244,806.87 |
| 2021-06-30 | 390,006.13 | -34,599.72 | 364,066.22 |
| 2021-03-31 | 424,605.85 | 209,909.21 | 398,665.94 |
| 2020-12-31 | 214,696.64 | 60,826.35 | 188,756.73 |
| 2020-09-30 | 153,870.29 | 52,585.32 | 127,930.38 |
| 2020-06-30 | 101,284.97 | 11,454.50 | 75,345.06 |
| 2020-03-31 | 89,830.47 | 39,341.18 | 63,890.56 |
| 2019-12-31 | 50,489.29 | 22,339.12 | 24,549.38 |
| 2019-09-30 | 28,150.17 | 11,815.03 | 2,210.26 |
| 2019-06-30 | 16,335.14 | -367.75 | -9,604.77 |
| 2019-03-31 | 16,702.89 | 1,386.14 | -9,237.02 |
| 2018-12-31 | 15,316.75 | -729.07 | -10,623.16 |
| 2018-09-30 | 16,045.82 | 4,651.29 | -9,894.09 |
| 2018-06-30 | 11,394.53 | 2,967.09 | -14,545.38 |
| 2018-03-31 | 8,427.44 | -376.10 | -17,512.47 |
| 2017-12-31 | 8,803.54 | 2,451.68 | -17,136.37 |
| 2017-09-30 | 6,351.86 | 350.32 | -19,588.05 |
| 2017-06-30 | 6,001.54 | -41.76 | -19,938.37 |
| 2017-03-31 | 6,043.30 | 3,270.82 | -19,896.61 |
| 2016-12-31 | 2,772.48 | -2,529.36 | -23,167.43 |
| 2016-09-30 | 5,301.84 | 1,267.36 | -20,638.07 |
| 2016-06-30 | 4,034.48 | 1,542.09 | -21,905.43 |
| 2016-03-31 | 2,492.39 | -23,447.52 | -23,447.52 |
| 2016-01-20 | 25,939.91 | -- | -- |
