国富深化价值混合A(450004)
2025-04-09
1.5458
1.4504%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 181,847.69 | -31,233.78 | 105,926.62 |
| 2024-09-30 | 213,081.47 | -33,829.29 | 137,160.40 |
| 2024-06-30 | 246,910.76 | 5,990.43 | 170,989.69 |
| 2024-03-31 | 240,920.33 | -2,320.40 | 164,999.26 |
| 2023-12-31 | 243,240.73 | -40,177.19 | 167,319.66 |
| 2023-09-30 | 283,417.92 | -4,074.80 | 207,496.85 |
| 2023-06-30 | 287,492.72 | -22,181.13 | 211,571.65 |
| 2023-03-31 | 309,673.85 | -69,226.56 | 233,752.78 |
| 2022-12-31 | 378,900.41 | -130,532.33 | 302,979.34 |
| 2022-09-30 | 509,432.74 | 39,550.45 | 433,511.67 |
| 2022-06-30 | 469,882.29 | 341,625.11 | 393,961.22 |
| 2022-03-31 | 128,257.18 | 57,395.95 | 52,336.11 |
| 2021-12-31 | 70,861.23 | 24,359.80 | -5,059.84 |
| 2021-09-30 | 46,501.43 | 19,241.00 | -29,419.64 |
| 2021-06-30 | 27,260.43 | 7,050.07 | -48,660.64 |
| 2021-03-31 | 20,210.36 | 966.09 | -55,710.71 |
| 2020-12-31 | 19,244.27 | 6,147.45 | -56,676.80 |
| 2020-09-30 | 13,096.82 | 3,277.63 | -62,824.25 |
| 2020-06-30 | 9,819.19 | -165.70 | -66,101.88 |
| 2020-03-31 | 9,984.89 | -6,082.35 | -65,936.18 |
| 2019-12-31 | 16,067.24 | -1,029.60 | -59,853.83 |
| 2019-09-30 | 17,096.84 | 7,833.66 | -58,824.23 |
| 2019-06-30 | 9,263.18 | -2,024.84 | -66,657.89 |
| 2019-03-31 | 11,288.02 | -364.75 | -64,633.05 |
| 2018-12-31 | 11,652.77 | -3,459.19 | -64,268.30 |
| 2018-09-30 | 15,111.96 | -113.89 | -60,809.11 |
| 2018-06-30 | 15,225.85 | 3,160.22 | -60,695.22 |
| 2018-03-31 | 12,065.63 | -1,559.42 | -63,855.44 |
| 2017-12-31 | 13,625.05 | -4,174.01 | -62,296.02 |
| 2017-09-30 | 17,799.06 | -1,299.56 | -58,122.01 |
| 2017-06-30 | 19,098.62 | -1,258.51 | -56,822.45 |
| 2017-03-31 | 20,357.13 | -184.53 | -55,563.94 |
| 2016-12-31 | 20,541.66 | -7,148.72 | -55,379.41 |
| 2016-09-30 | 27,690.38 | -5,189.49 | -48,230.69 |
| 2016-06-30 | 32,879.87 | -8,778.97 | -43,041.20 |
| 2016-03-31 | 41,658.84 | 14,201.80 | -34,262.23 |
| 2015-12-31 | 27,457.04 | -1,075.42 | -48,464.03 |
| 2015-09-30 | 28,532.46 | 10,117.39 | -47,388.61 |
| 2015-06-30 | 18,415.07 | -6,093.24 | -57,506.00 |
| 2015-03-31 | 24,508.31 | -10,032.86 | -51,412.76 |
| 2014-12-31 | 34,541.17 | -9,654.07 | -41,379.90 |
| 2014-09-30 | 44,195.24 | -6,896.15 | -31,725.83 |
| 2014-06-30 | 51,091.39 | -8,779.53 | -24,829.68 |
| 2014-03-31 | 59,870.92 | -30,673.89 | -16,050.15 |
| 2013-12-31 | 90,544.81 | -57,372.22 | 14,623.74 |
| 2013-09-30 | 147,917.03 | -90,755.75 | 71,995.96 |
| 2013-06-30 | 238,672.78 | -36,068.94 | 162,751.71 |
| 2013-03-31 | 274,741.72 | 21,842.46 | 198,820.65 |
| 2012-12-31 | 252,899.26 | 124,757.93 | 176,978.19 |
| 2012-09-30 | 128,141.33 | 18,015.20 | 52,220.26 |
| 2012-06-30 | 110,126.13 | -9,734.47 | 34,205.06 |
| 2012-03-31 | 119,860.60 | -7,760.97 | 43,939.53 |
| 2011-12-31 | 127,621.57 | -2,858.85 | 51,700.50 |
| 2011-09-30 | 130,480.42 | 22,815.53 | 54,559.35 |
| 2011-06-30 | 107,664.89 | -7,339.37 | 31,743.82 |
| 2011-03-31 | 115,004.26 | 20,198.15 | 39,083.19 |
| 2010-12-31 | 94,806.11 | 10,737.44 | 18,885.04 |
| 2010-09-30 | 84,068.67 | -15,183.75 | 8,147.60 |
| 2010-06-30 | 99,252.42 | -5,197.39 | 23,331.35 |
| 2010-03-31 | 104,449.81 | 12,316.60 | 28,528.74 |
| 2009-12-31 | 92,133.21 | -1,084.87 | 16,212.14 |
| 2009-09-30 | 93,218.08 | 13,875.83 | 17,297.01 |
| 2009-06-30 | 79,342.25 | -37,158.75 | 3,421.18 |
| 2009-03-31 | 116,501.00 | 7,255.34 | 40,579.93 |
| 2008-12-31 | 109,245.66 | -8,774.34 | 33,324.59 |
| 2008-09-30 | 118,020.00 | 42,098.93 | 42,098.93 |
| 2008-07-03 | 75,921.07 | -- | -- |
