国富基本面优选混合A(008515)
2025-04-14
1.3117
0.2905%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 206,399.26 | 29,339.55 | -185,064.21 |
| 2024-09-30 | 177,059.71 | 82,742.70 | -214,403.76 |
| 2024-06-30 | 94,317.01 | 18,722.56 | -297,146.46 |
| 2024-03-31 | 75,594.45 | -5,204.92 | -315,869.02 |
| 2023-12-31 | 80,799.37 | -4,386.27 | -310,664.10 |
| 2023-09-30 | 85,185.64 | -3,528.77 | -306,277.83 |
| 2023-06-30 | 88,714.41 | -4,485.70 | -302,749.06 |
| 2023-03-31 | 93,200.11 | -2,911.07 | -298,263.36 |
| 2022-12-31 | 96,111.18 | -1,744.67 | -295,352.29 |
| 2022-09-30 | 97,855.85 | -3,923.13 | -293,607.62 |
| 2022-06-30 | 101,778.98 | -4,335.70 | -289,684.49 |
| 2022-03-31 | 106,114.68 | -1,689.91 | -285,348.79 |
| 2021-12-31 | 107,804.59 | -239.12 | -283,658.88 |
| 2021-09-30 | 108,043.71 | -77,955.85 | -283,419.76 |
| 2021-06-30 | 185,999.56 | 6,558.78 | -205,463.91 |
| 2021-03-31 | 179,440.78 | 41,097.90 | -212,022.69 |
| 2020-12-31 | 138,342.88 | -25,847.39 | -253,120.59 |
| 2020-09-30 | 164,190.27 | -129,439.97 | -227,273.20 |
| 2020-06-30 | 293,630.24 | -97,833.23 | -97,833.23 |
| 2020-02-13 | 391,463.47 | -- | -- |
