国富新机遇混合A(002087)
2024-12-17
1.6240
-0.1230%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,829.61 | -231.39 | 13,784.56 |
| 2024-06-30 | 14,061.00 | 1,865.35 | 14,015.95 |
| 2024-03-31 | 12,195.65 | -7,269.13 | 12,150.60 |
| 2023-12-31 | 19,464.78 | -4,190.96 | 19,419.73 |
| 2023-09-30 | 23,655.74 | 355.85 | 23,610.69 |
| 2023-06-30 | 23,299.89 | -5,222.45 | 23,254.84 |
| 2023-03-31 | 28,522.34 | -9,515.49 | 28,477.29 |
| 2022-12-31 | 38,037.83 | -7,216.07 | 37,992.78 |
| 2022-09-30 | 45,253.90 | -863.57 | 45,208.85 |
| 2022-06-30 | 46,117.47 | -4,657.61 | 46,072.42 |
| 2022-03-31 | 50,775.08 | -16,844.93 | 50,730.03 |
| 2021-12-31 | 67,620.01 | 16,557.44 | 67,574.96 |
| 2021-09-30 | 51,062.57 | 5,802.92 | 51,017.52 |
| 2021-06-30 | 45,259.65 | 5,902.56 | 45,214.60 |
| 2021-03-31 | 39,357.09 | 2,270.25 | 39,312.04 |
| 2020-12-31 | 37,086.84 | 2,362.85 | 37,041.79 |
| 2020-09-30 | 34,723.99 | 6,402.02 | 34,678.94 |
| 2020-06-30 | 28,321.97 | 3,419.93 | 28,276.92 |
| 2020-03-31 | 24,902.04 | -181.41 | 24,856.99 |
| 2019-12-31 | 25,083.45 | -23.06 | 25,038.40 |
| 2019-09-30 | 25,106.51 | 648.95 | 25,061.46 |
| 2019-06-30 | 24,457.56 | 36.64 | 24,412.51 |
| 2019-03-31 | 24,420.92 | -3.74 | 24,375.87 |
| 2018-12-31 | 24,424.66 | -9,661.55 | 24,379.61 |
| 2018-09-30 | 34,086.21 | -5,252.79 | 34,041.16 |
| 2018-06-30 | 39,339.00 | -1.48 | 39,293.95 |
| 2018-03-31 | 39,340.48 | -9,899.93 | 39,295.43 |
| 2017-12-31 | 49,240.41 | -0.41 | 49,195.36 |
| 2017-09-30 | 49,240.82 | -5,439.08 | 49,195.77 |
| 2017-06-30 | 54,679.90 | -3.31 | 54,634.85 |
| 2017-03-31 | 54,683.21 | -17,275.49 | 54,638.16 |
| 2016-12-31 | 71,958.70 | -0.77 | 71,913.65 |
| 2016-09-30 | 71,959.47 | 26,865.25 | 71,914.42 |
| 2016-06-30 | 45,094.22 | 45,015.28 | 45,049.17 |
| 2016-03-31 | 78.94 | -38.38 | 33.89 |
| 2015-12-31 | 117.32 | 72.27 | 72.27 |
| 2015-11-19 | 45.05 | -- | -- |
