国富天颐混合C(005653)
2025-02-06
1.0302
0.4485%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 237.09 | -228.86 | -19,146.66 |
| 2024-09-30 | 465.95 | -45.69 | -18,917.80 |
| 2024-06-30 | 511.64 | -735.72 | -18,872.11 |
| 2024-03-31 | 1,247.36 | -540.90 | -18,136.39 |
| 2023-12-31 | 1,788.26 | -334.31 | -17,595.49 |
| 2023-09-30 | 2,122.57 | -645.92 | -17,261.18 |
| 2023-06-30 | 2,768.49 | -1,503.95 | -16,615.26 |
| 2023-03-31 | 4,272.44 | -1,404.43 | -15,111.31 |
| 2022-12-31 | 5,676.87 | -26,217.03 | -13,706.88 |
| 2022-09-30 | 31,893.90 | -6,563.93 | 12,510.15 |
| 2022-06-30 | 38,457.83 | 3,534.98 | 19,074.08 |
| 2022-03-31 | 34,922.85 | 5,701.22 | 15,539.10 |
| 2021-12-31 | 29,221.63 | 11,811.01 | 9,837.88 |
| 2021-09-30 | 17,410.62 | 10,932.25 | -1,973.13 |
| 2021-06-30 | 6,478.37 | -5,314.97 | -12,905.38 |
| 2021-03-31 | 11,793.34 | 8,224.20 | -7,590.41 |
| 2020-12-31 | 3,569.14 | 1,524.89 | -15,814.61 |
| 2020-09-30 | 2,044.25 | 1,822.53 | -17,339.50 |
| 2020-06-30 | 221.72 | 65.61 | -19,162.03 |
| 2020-03-31 | 156.11 | -31.29 | -19,227.64 |
| 2019-12-31 | 187.40 | -46.10 | -19,196.35 |
| 2019-09-30 | 233.50 | -313.11 | -19,150.25 |
| 2019-06-30 | 546.61 | -47.35 | -18,837.14 |
| 2019-03-31 | 593.96 | -312.01 | -18,789.79 |
| 2018-12-31 | 905.97 | -645.74 | -18,477.78 |
| 2018-09-30 | 1,551.71 | -2,263.93 | -17,832.04 |
| 2018-06-30 | 3,815.64 | -15,568.11 | -15,568.11 |
| 2018-03-27 | 19,383.75 | -- | -- |
