国富策略回报混合A(450010)
2025-01-14
1.3748
2.1473%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 93,173.22 | -34,830.18 | -8,232.45 |
| 2024-06-30 | 128,003.40 | -21,713.76 | 26,597.73 |
| 2024-03-31 | 149,717.16 | -37,809.55 | 48,311.49 |
| 2023-12-31 | 187,526.71 | -8,971.19 | 86,121.04 |
| 2023-09-30 | 196,497.90 | 136,106.87 | 95,092.23 |
| 2023-06-30 | 60,391.03 | -12,116.89 | -41,014.64 |
| 2023-03-31 | 72,507.92 | 18,715.43 | -28,897.75 |
| 2022-12-31 | 53,792.49 | 8,410.78 | -47,613.18 |
| 2022-09-30 | 45,381.71 | 30,351.26 | -56,023.96 |
| 2022-06-30 | 15,030.45 | -2,390.03 | -86,375.22 |
| 2022-03-31 | 17,420.48 | 300.99 | -83,985.19 |
| 2021-12-31 | 17,119.49 | 6,383.13 | -84,286.18 |
| 2021-09-30 | 10,736.36 | -1,259.57 | -90,669.31 |
| 2021-06-30 | 11,995.93 | -2,284.90 | -89,409.74 |
| 2021-03-31 | 14,280.83 | -2,232.96 | -87,124.84 |
| 2020-12-31 | 16,513.79 | 95.68 | -84,891.88 |
| 2020-09-30 | 16,418.11 | 10,066.69 | -84,987.56 |
| 2020-06-30 | 6,351.42 | 233.03 | -95,054.25 |
| 2020-03-31 | 6,118.39 | -4,016.00 | -95,287.28 |
| 2019-12-31 | 10,134.39 | -989.52 | -91,271.28 |
| 2019-09-30 | 11,123.91 | 7,776.72 | -90,281.76 |
| 2019-06-30 | 3,347.19 | -209.24 | -98,058.48 |
| 2019-03-31 | 3,556.43 | -70.62 | -97,849.24 |
| 2018-12-31 | 3,627.05 | -42.27 | -97,778.62 |
| 2018-09-30 | 3,669.32 | -39.98 | -97,736.35 |
| 2018-06-30 | 3,709.30 | -60.15 | -97,696.37 |
| 2018-03-31 | 3,769.45 | -200.16 | -97,636.22 |
| 2017-12-31 | 3,969.61 | -265.12 | -97,436.06 |
| 2017-09-30 | 4,234.73 | -189.16 | -97,170.94 |
| 2017-06-30 | 4,423.89 | -121.51 | -96,981.78 |
| 2017-03-31 | 4,545.40 | -146.27 | -96,860.27 |
| 2016-12-31 | 4,691.67 | -81.38 | -96,714.00 |
| 2016-09-30 | 4,773.05 | 262.05 | -96,632.62 |
| 2016-06-30 | 4,511.00 | -155.72 | -96,894.67 |
| 2016-03-31 | 4,666.72 | -23.64 | -96,738.95 |
| 2015-12-31 | 4,690.36 | -347.34 | -96,715.31 |
| 2015-09-30 | 5,037.70 | -887.11 | -96,367.97 |
| 2015-06-30 | 5,924.81 | -4,233.99 | -95,480.86 |
| 2015-03-31 | 10,158.80 | -5,335.88 | -91,246.87 |
| 2014-12-31 | 15,494.68 | -11,796.18 | -85,910.99 |
| 2014-09-30 | 27,290.86 | -3,787.09 | -74,114.81 |
| 2014-06-30 | 31,077.95 | -2,136.69 | -70,327.72 |
| 2014-03-31 | 33,214.64 | -2,427.58 | -68,191.03 |
| 2013-12-31 | 35,642.22 | -3,509.06 | -65,763.45 |
| 2013-09-30 | 39,151.28 | -3,410.20 | -62,254.39 |
| 2013-06-30 | 42,561.48 | -3,904.39 | -58,844.19 |
| 2013-03-31 | 46,465.87 | -8,026.54 | -54,939.80 |
| 2012-12-31 | 54,492.41 | -1,960.71 | -46,913.26 |
| 2012-09-30 | 56,453.12 | -5,079.02 | -44,952.55 |
| 2012-06-30 | 61,532.14 | -4,695.00 | -39,873.53 |
| 2012-03-31 | 66,227.14 | -10,891.21 | -35,178.53 |
| 2011-12-31 | 77,118.35 | -24,287.32 | -24,287.32 |
| 2011-08-02 | 101,405.67 | -- | -- |
