国富价值成长一年持有期混合C(010272)
2024-11-22
0.8357
-2.8820%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,221.57 | -314.16 | -24,458.62 |
| 2024-06-30 | 9,535.73 | -287.90 | -24,144.46 |
| 2024-03-31 | 9,823.63 | -579.34 | -23,856.56 |
| 2023-12-31 | 10,402.97 | -239.41 | -23,277.22 |
| 2023-09-30 | 10,642.38 | -751.52 | -23,037.81 |
| 2023-06-30 | 11,393.90 | -472.74 | -22,286.29 |
| 2023-03-31 | 11,866.64 | -994.13 | -21,813.55 |
| 2022-12-31 | 12,860.77 | -897.35 | -20,819.42 |
| 2022-09-30 | 13,758.12 | -786.61 | -19,922.07 |
| 2022-06-30 | 14,544.73 | -1,534.22 | -19,135.46 |
| 2022-03-31 | 16,078.95 | -3,445.46 | -17,601.24 |
| 2021-12-31 | 19,524.41 | -18,400.63 | -14,155.78 |
| 2021-09-30 | 37,925.04 | 435.04 | 4,244.85 |
| 2021-06-30 | 37,490.00 | 561.53 | 3,809.81 |
| 2021-03-31 | 36,928.47 | 3,248.28 | 3,248.28 |
| 2020-11-04 | 33,680.19 | -- | -- |
