国富港股通远见价值混合A(009846)
2024-12-03
0.6637
0.8050%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 239,643.17 | 23,022.70 | 117,429.61 |
| 2024-06-30 | 216,620.47 | 27,642.53 | 94,406.91 |
| 2024-03-31 | 188,977.94 | -23,092.38 | 66,764.38 |
| 2023-12-31 | 212,070.32 | -2,435.01 | 89,856.76 |
| 2023-09-30 | 214,505.33 | -5,020.59 | 92,291.77 |
| 2023-06-30 | 219,525.92 | 8,630.71 | 97,312.36 |
| 2023-03-31 | 210,895.21 | 6,339.75 | 88,681.65 |
| 2022-12-31 | 204,555.46 | 14,850.72 | 82,341.90 |
| 2022-09-30 | 189,704.74 | -5,570.13 | 67,491.18 |
| 2022-06-30 | 195,274.87 | -54,890.70 | 73,061.31 |
| 2022-03-31 | 250,165.57 | 61,849.45 | 127,952.01 |
| 2021-12-31 | 188,316.12 | -9,932.76 | 66,102.56 |
| 2021-09-30 | 198,248.88 | -44,402.77 | 76,035.32 |
| 2021-06-30 | 242,651.65 | -19,947.74 | 120,438.09 |
| 2021-03-31 | 262,599.39 | 111,116.20 | 140,385.83 |
| 2020-12-31 | 151,483.19 | 29,269.63 | 29,269.63 |
| 2020-08-18 | 122,213.56 | -- | -- |
