国富新趋势混合A(005552)
2025-02-05
1.1564
0.4255%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 208.17 | -27.29 | -4,615.74 |
| 2024-09-30 | 235.46 | -8.84 | -4,588.45 |
| 2024-06-30 | 244.30 | -35.60 | -4,579.61 |
| 2024-03-31 | 279.90 | -25.80 | -4,544.01 |
| 2023-12-31 | 305.70 | -21.92 | -4,518.21 |
| 2023-09-30 | 327.62 | -53.79 | -4,496.29 |
| 2023-06-30 | 381.41 | -930.36 | -4,442.50 |
| 2023-03-31 | 1,311.77 | -20,351.17 | -3,512.14 |
| 2022-12-31 | 21,662.94 | -15,054.97 | 16,839.03 |
| 2022-09-30 | 36,717.91 | -10,431.99 | 31,894.00 |
| 2022-06-30 | 47,149.90 | -11,451.21 | 42,325.99 |
| 2022-03-31 | 58,601.11 | -21,252.32 | 53,777.20 |
| 2021-12-31 | 79,853.43 | 2,731.98 | 75,029.52 |
| 2021-09-30 | 77,121.45 | 36,649.44 | 72,297.54 |
| 2021-06-30 | 40,472.01 | 11,612.74 | 35,648.10 |
| 2021-03-31 | 28,859.27 | -23,110.59 | 24,035.36 |
| 2020-12-31 | 51,969.86 | 8,962.01 | 47,145.95 |
| 2020-09-30 | 43,007.85 | 42,952.52 | 38,183.94 |
| 2020-06-30 | 55.33 | -42.10 | -4,768.58 |
| 2020-03-31 | 97.43 | 35.49 | -4,726.48 |
| 2019-12-31 | 61.94 | -3.51 | -4,761.97 |
| 2019-09-30 | 65.45 | -0.89 | -4,758.46 |
| 2019-06-30 | 66.34 | -0.65 | -4,757.57 |
| 2019-03-31 | 66.99 | -2,029.33 | -4,756.92 |
| 2018-12-31 | 2,096.32 | -46.44 | -2,727.59 |
| 2018-09-30 | 2,142.76 | -1,037.53 | -2,681.15 |
| 2018-06-30 | 3,180.29 | -1,643.62 | -1,643.62 |
| 2018-02-08 | 4,823.91 | -- | -- |
