国富成长动力混合(450007)
2025-01-27
1.4431
-0.8042%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,100.17 | -33.93 | -108,859.71 |
| 2024-09-30 | 2,134.10 | -33.80 | -108,825.78 |
| 2024-06-30 | 2,167.90 | -60.52 | -108,791.98 |
| 2024-03-31 | 2,228.42 | -16.60 | -108,731.46 |
| 2023-12-31 | 2,245.02 | -46.47 | -108,714.86 |
| 2023-09-30 | 2,291.49 | -26.13 | -108,668.39 |
| 2023-06-30 | 2,317.62 | -4.38 | -108,642.26 |
| 2023-03-31 | 2,322.00 | 31.01 | -108,637.88 |
| 2022-12-31 | 2,290.99 | 6.34 | -108,668.89 |
| 2022-09-30 | 2,284.65 | -2.49 | -108,675.23 |
| 2022-06-30 | 2,287.14 | -10.82 | -108,672.74 |
| 2022-03-31 | 2,297.96 | -65.44 | -108,661.92 |
| 2021-12-31 | 2,363.40 | -84.96 | -108,596.48 |
| 2021-09-30 | 2,448.36 | -107.35 | -108,511.52 |
| 2021-06-30 | 2,555.71 | -202.83 | -108,404.17 |
| 2021-03-31 | 2,758.54 | -450.76 | -108,201.34 |
| 2020-12-31 | 3,209.30 | -447.55 | -107,750.58 |
| 2020-09-30 | 3,656.85 | -668.32 | -107,303.03 |
| 2020-06-30 | 4,325.17 | -386.13 | -106,634.71 |
| 2020-03-31 | 4,711.30 | -669.77 | -106,248.58 |
| 2019-12-31 | 5,381.07 | -260.09 | -105,578.81 |
| 2019-09-30 | 5,641.16 | -206.25 | -105,318.72 |
| 2019-06-30 | 5,847.41 | -168.97 | -105,112.47 |
| 2019-03-31 | 6,016.38 | -76.05 | -104,943.50 |
| 2018-12-31 | 6,092.43 | -6.42 | -104,867.45 |
| 2018-09-30 | 6,098.85 | -22.29 | -104,861.03 |
| 2018-06-30 | 6,121.14 | -250.62 | -104,838.74 |
| 2018-03-31 | 6,371.76 | -406.48 | -104,588.12 |
| 2017-12-31 | 6,778.24 | -511.04 | -104,181.64 |
| 2017-09-30 | 7,289.28 | -448.47 | -103,670.60 |
| 2017-06-30 | 7,737.75 | -156.45 | -103,222.13 |
| 2017-03-31 | 7,894.20 | -280.07 | -103,065.68 |
| 2016-12-31 | 8,174.27 | -327.42 | -102,785.61 |
| 2016-09-30 | 8,501.69 | -2,153.38 | -102,458.19 |
| 2016-06-30 | 10,655.07 | -173.29 | -100,304.81 |
| 2016-03-31 | 10,828.36 | 1,883.78 | -100,131.52 |
| 2015-12-31 | 8,944.58 | -2,078.55 | -102,015.30 |
| 2015-09-30 | 11,023.13 | -6,483.58 | -99,936.75 |
| 2015-06-30 | 17,506.71 | -8,759.12 | -93,453.17 |
| 2015-03-31 | 26,265.83 | 16,301.03 | -84,694.05 |
| 2014-12-31 | 9,964.80 | -2,418.89 | -100,995.08 |
| 2014-09-30 | 12,383.69 | -782.91 | -98,576.19 |
| 2014-06-30 | 13,166.60 | -604.24 | -97,793.28 |
| 2014-03-31 | 13,770.84 | -534.90 | -97,189.04 |
| 2013-12-31 | 14,305.74 | -1,330.36 | -96,654.14 |
| 2013-09-30 | 15,636.10 | -3,104.08 | -95,323.78 |
| 2013-06-30 | 18,740.18 | -3,008.74 | -92,219.70 |
| 2013-03-31 | 21,748.92 | -42,341.55 | -89,210.96 |
| 2012-12-31 | 64,090.47 | -4,875.73 | -46,869.41 |
| 2012-09-30 | 68,966.20 | -31,351.33 | -41,993.68 |
| 2012-06-30 | 100,317.53 | -3,625.50 | -10,642.35 |
| 2012-03-31 | 103,943.03 | -3,886.24 | -7,016.85 |
| 2011-12-31 | 107,829.27 | -3,037.86 | -3,130.61 |
| 2011-09-30 | 110,867.13 | -6,673.38 | -92.75 |
| 2011-06-30 | 117,540.51 | 99,215.38 | 6,580.63 |
| 2011-03-31 | 18,325.13 | 1.32 | -92,634.75 |
| 2010-12-31 | 18,323.81 | -7,001.18 | -92,636.07 |
| 2010-09-30 | 25,324.99 | 265.17 | -85,634.89 |
| 2010-06-30 | 25,059.82 | -5,907.22 | -85,900.06 |
| 2010-03-31 | 30,967.04 | -12,711.43 | -79,992.84 |
| 2009-12-31 | 43,678.47 | -24,803.52 | -67,281.41 |
| 2009-09-30 | 68,481.99 | -46,744.67 | -42,477.89 |
| 2009-06-30 | 115,226.66 | 4,266.78 | 4,266.78 |
| 2009-03-25 | 110,959.88 | -- | -- |
