行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国都聚成(011389)

2025-02-14     0.49690.7706%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-314,421.70-560.55-23,227.92
2024-09-304,982.25-11.58-22,667.37
2024-06-304,993.83-36.23-22,655.79
2024-03-315,030.06-68.52-22,619.56
2023-12-315,098.58-110.16-22,551.04
2023-09-305,208.74-66.39-22,440.88
2023-06-305,275.13-352.17-22,374.49
2023-03-315,627.30-94.22-22,022.32
2022-12-315,721.52-513.84-21,928.10
2022-09-306,235.36-110.67-21,414.26
2022-06-306,346.03-225.56-21,303.59
2022-03-316,571.59-364.41-21,078.03
2021-12-316,936.00-691.62-20,713.62
2021-09-307,627.62-2,070.65-20,022.00
2021-06-309,698.27-17,951.35-17,951.35
2021-03-2527,649.62----