国富新机遇混合C(002088)
2024-11-22
1.5720
-0.1905%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,607.64 | -940.15 | -237,738.80 |
| 2024-06-30 | 13,547.79 | -960.13 | -236,798.65 |
| 2024-03-31 | 14,507.92 | -716.47 | -235,838.52 |
| 2023-12-31 | 15,224.39 | -3,023.06 | -235,122.05 |
| 2023-09-30 | 18,247.45 | -8,818.19 | -232,098.99 |
| 2023-06-30 | 27,065.64 | -4,830.69 | -223,280.80 |
| 2023-03-31 | 31,896.33 | -11,819.30 | -218,450.11 |
| 2022-12-31 | 43,715.63 | -18,467.17 | -206,630.81 |
| 2022-09-30 | 62,182.80 | 6,583.85 | -188,163.64 |
| 2022-06-30 | 55,598.95 | 2,094.08 | -194,747.49 |
| 2022-03-31 | 53,504.87 | 22,221.23 | -196,841.57 |
| 2021-12-31 | 31,283.64 | 6,082.06 | -219,062.80 |
| 2021-09-30 | 25,201.58 | 1,000.21 | -225,144.86 |
| 2021-06-30 | 24,201.37 | 2,491.33 | -226,145.07 |
| 2021-03-31 | 21,710.04 | 3,552.25 | -228,636.40 |
| 2020-12-31 | 18,157.79 | 6,314.82 | -232,188.65 |
| 2020-09-30 | 11,842.97 | 4,310.81 | -238,503.47 |
| 2020-06-30 | 7,532.16 | 3,535.27 | -242,814.28 |
| 2020-03-31 | 3,996.89 | -1,134.55 | -246,349.55 |
| 2019-12-31 | 5,131.44 | -83.40 | -245,215.00 |
| 2019-09-30 | 5,214.84 | 4,458.54 | -245,131.60 |
| 2019-06-30 | 756.30 | 736.55 | -249,590.14 |
| 2019-03-31 | 19.75 | -4.87 | -250,326.69 |
| 2018-12-31 | 24.62 | 6.91 | -250,321.82 |
| 2018-09-30 | 17.71 | -10.73 | -250,328.73 |
| 2018-06-30 | 28.44 | -4.63 | -250,318.00 |
| 2018-03-31 | 33.07 | -0.24 | -250,313.37 |
| 2017-12-31 | 33.31 | -5.17 | -250,313.13 |
| 2017-09-30 | 38.48 | -3.26 | -250,307.96 |
| 2017-06-30 | 41.74 | -8,949.10 | -250,304.70 |
| 2017-03-31 | 8,990.84 | 3,733.20 | -241,355.60 |
| 2016-12-31 | 5,257.64 | 180.47 | -245,088.80 |
| 2016-09-30 | 5,077.17 | 4.04 | -245,269.27 |
| 2016-06-30 | 5,073.13 | -95,133.83 | -245,273.31 |
| 2016-03-31 | 100,206.96 | -150,268.21 | -150,139.48 |
| 2015-12-31 | 250,475.17 | 128.73 | 128.73 |
| 2015-11-19 | 250,346.44 | -- | -- |
