国富优质企业一年持有期混合C(012511)
2025-02-05
0.7456
0.8249%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,264.40 | -130.85 | -1,327.86 |
| 2024-09-30 | 1,395.25 | -59.63 | -1,197.01 |
| 2024-06-30 | 1,454.88 | -145.31 | -1,137.38 |
| 2024-03-31 | 1,600.19 | -113.07 | -992.07 |
| 2023-12-31 | 1,713.26 | -126.04 | -879.00 |
| 2023-09-30 | 1,839.30 | -114.73 | -752.96 |
| 2023-06-30 | 1,954.03 | -124.34 | -638.23 |
| 2023-03-31 | 2,078.37 | -209.09 | -513.89 |
| 2022-12-31 | 2,287.46 | -345.81 | -304.80 |
| 2022-09-30 | 2,633.27 | -410.84 | 41.01 |
| 2022-06-30 | 3,044.11 | 23.42 | 451.85 |
| 2022-03-31 | 3,020.69 | 42.14 | 428.43 |
| 2021-12-31 | 2,978.55 | 386.29 | 386.29 |
| 2021-08-03 | 2,592.26 | -- | -- |
