国富优质企业一年持有期混合A(012510)
2024-11-20
0.7912
0.8155%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 55,104.27 | -1,858.40 | -23,379.81 |
| 2024-06-30 | 56,962.67 | -1,559.28 | -21,521.41 |
| 2024-03-31 | 58,521.95 | -2,433.31 | -19,962.13 |
| 2023-12-31 | 60,955.26 | -5,545.34 | -17,528.82 |
| 2023-09-30 | 66,500.60 | -2,146.95 | -11,983.48 |
| 2023-06-30 | 68,647.55 | -2,282.82 | -9,836.53 |
| 2023-03-31 | 70,930.37 | -6,822.03 | -7,553.71 |
| 2022-12-31 | 77,752.40 | -3,542.21 | -731.68 |
| 2022-09-30 | 81,294.61 | -5,875.24 | 2,810.53 |
| 2022-06-30 | 87,169.85 | 51.45 | 8,685.77 |
| 2022-03-31 | 87,118.40 | 3,208.29 | 8,634.32 |
| 2021-12-31 | 83,910.11 | 5,426.03 | 5,426.03 |
| 2021-08-03 | 78,484.08 | -- | -- |
