国富潜力组合混合A-人民币(450003)
2024-11-22
0.9730
-3.3764%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 154,448.23 | -2,592.50 | -721,238.44 |
| 2024-06-30 | 157,040.73 | -17,606.38 | -718,645.94 |
| 2024-03-31 | 174,647.11 | -7,415.16 | -701,039.56 |
| 2023-12-31 | 182,062.27 | -4,074.87 | -693,624.40 |
| 2023-09-30 | 186,137.14 | -840.64 | -689,549.53 |
| 2023-06-30 | 186,977.78 | -63,242.90 | -688,708.89 |
| 2023-03-31 | 250,220.68 | -6,897.11 | -625,465.99 |
| 2022-12-31 | 257,117.79 | 33,315.01 | -618,568.88 |
| 2022-09-30 | 223,802.78 | -14,109.05 | -651,883.89 |
| 2022-06-30 | 237,911.83 | -23,618.73 | -637,774.84 |
| 2022-03-31 | 261,530.56 | 19,479.92 | -614,156.11 |
| 2021-12-31 | 242,050.64 | 78,397.21 | -633,636.03 |
| 2021-09-30 | 163,653.43 | -5,067.15 | -712,033.24 |
| 2021-06-30 | 168,720.58 | 13,782.21 | -706,966.09 |
| 2021-03-31 | 154,938.37 | -33,237.56 | -720,748.30 |
| 2020-12-31 | 188,175.93 | 60,814.73 | -687,510.74 |
| 2020-09-30 | 127,361.20 | -14,600.62 | -748,325.47 |
| 2020-06-30 | 141,961.82 | -2,654.35 | -733,724.85 |
| 2020-03-31 | 144,616.17 | -25,033.07 | -731,070.50 |
| 2019-12-31 | 169,649.24 | -14,088.49 | -706,037.43 |
| 2019-09-30 | 183,737.73 | 76,827.19 | -691,948.94 |
| 2019-06-30 | 106,910.54 | -2,546.09 | -768,776.13 |
| 2019-03-31 | 109,456.63 | -4,549.55 | -766,230.04 |
| 2018-12-31 | 114,006.18 | -278.78 | -761,680.49 |
| 2018-09-30 | 114,284.96 | -654.68 | -761,401.71 |
| 2018-06-30 | 114,939.64 | -3,004.48 | -760,747.03 |
| 2018-03-31 | 117,944.12 | -2,566.82 | -757,742.55 |
| 2017-12-31 | 120,510.94 | -3,843.10 | -755,175.73 |
| 2017-09-30 | 124,354.04 | -4,609.03 | -751,332.63 |
| 2017-06-30 | 128,963.07 | -2,894.98 | -746,723.60 |
| 2017-03-31 | 131,858.05 | -2,649.86 | -743,828.62 |
| 2016-12-31 | 134,507.91 | -3,356.17 | -741,178.76 |
| 2016-09-30 | 137,864.08 | -869.35 | -737,822.59 |
| 2016-06-30 | 138,733.43 | 806.79 | -736,953.24 |
| 2016-03-31 | 137,926.64 | 18,369.00 | -737,760.03 |
| 2015-12-31 | 119,557.64 | -6,750.56 | -756,129.03 |
| 2015-09-30 | 126,308.20 | -10,124.73 | -749,378.47 |
| 2015-06-30 | 136,432.93 | -95,021.36 | -739,253.74 |
| 2015-03-31 | 231,454.29 | -31,027.29 | -644,232.38 |
| 2014-12-31 | 262,481.58 | -51,120.83 | -613,205.09 |
| 2014-09-30 | 313,602.41 | -30,157.98 | -562,084.26 |
| 2014-06-30 | 343,760.39 | 1,484.82 | -531,926.28 |
| 2014-03-31 | 342,275.57 | -13,631.44 | -533,411.10 |
| 2013-12-31 | 355,907.01 | -13,862.77 | -519,779.66 |
| 2013-09-30 | 369,769.78 | -16,940.33 | -505,916.89 |
| 2013-06-30 | 386,710.11 | -18,331.65 | -488,976.56 |
| 2013-03-31 | 405,041.76 | -18,990.37 | -470,644.91 |
| 2012-12-31 | 424,032.13 | -6,666.13 | -451,654.54 |
| 2012-09-30 | 430,698.26 | -5,851.21 | -444,988.41 |
| 2012-06-30 | 436,549.47 | -8,614.61 | -439,137.20 |
| 2012-03-31 | 445,164.08 | -12,267.70 | -430,522.59 |
| 2011-12-31 | 457,431.78 | -19,436.55 | -418,254.89 |
| 2011-09-30 | 476,868.33 | 1,521.45 | -398,818.34 |
| 2011-06-30 | 475,346.88 | -7,759.19 | -400,339.79 |
| 2011-03-31 | 483,106.07 | -23,512.36 | -392,580.60 |
| 2010-12-31 | 506,618.43 | -54,428.09 | -369,068.24 |
| 2010-09-30 | 561,046.52 | -17,233.79 | -314,640.15 |
| 2010-06-30 | 578,280.31 | -23,278.77 | -297,406.36 |
| 2010-03-31 | 601,559.08 | 9,620.76 | -274,127.59 |
| 2009-12-31 | 591,938.32 | -29,493.57 | -283,748.35 |
| 2009-09-30 | 621,431.89 | -7,193.59 | -254,254.78 |
| 2009-06-30 | 628,625.48 | 20,794.17 | -247,061.19 |
| 2009-03-31 | 607,831.31 | -33,735.08 | -267,855.36 |
| 2008-12-31 | 641,566.39 | -15,984.01 | -234,120.28 |
| 2008-09-30 | 657,550.40 | -30,296.34 | -218,136.27 |
| 2008-06-30 | 687,846.74 | -53,253.79 | -187,839.93 |
| 2008-03-31 | 741,100.53 | -82,843.21 | -134,586.14 |
| 2007-12-31 | 823,943.74 | -137,916.07 | -51,742.93 |
| 2007-09-30 | 961,859.81 | -99,893.30 | 86,173.14 |
| 2007-06-30 | 1,061,753.11 | 186,066.44 | 186,066.44 |
| 2007-03-22 | 875,686.67 | -- | -- |
