国富研究精选混合A(450011)
2024-11-20
2.5854
0.3805%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,088.76 | -322.79 | -71,152.58 |
| 2024-06-30 | 4,411.55 | -198.98 | -70,829.79 |
| 2024-03-31 | 4,610.53 | -579.46 | -70,630.81 |
| 2023-12-31 | 5,189.99 | -2,719.76 | -70,051.35 |
| 2023-09-30 | 7,909.75 | -1,397.51 | -67,331.59 |
| 2023-06-30 | 9,307.26 | -9,990.22 | -65,934.08 |
| 2023-03-31 | 19,297.48 | 288.91 | -55,943.86 |
| 2022-12-31 | 19,008.57 | -4,435.69 | -56,232.77 |
| 2022-09-30 | 23,444.26 | -14,902.33 | -51,797.08 |
| 2022-06-30 | 38,346.59 | 3,499.76 | -36,894.75 |
| 2022-03-31 | 34,846.83 | 17,076.19 | -40,394.51 |
| 2021-12-31 | 17,770.64 | 7,211.45 | -57,470.70 |
| 2021-09-30 | 10,559.19 | -1,324.22 | -64,682.15 |
| 2021-06-30 | 11,883.41 | -8,903.05 | -63,357.93 |
| 2021-03-31 | 20,786.46 | 419.69 | -54,454.88 |
| 2020-12-31 | 20,366.77 | -220.22 | -54,874.57 |
| 2020-09-30 | 20,586.99 | 17,351.19 | -54,654.35 |
| 2020-06-30 | 3,235.80 | 339.42 | -72,005.54 |
| 2020-03-31 | 2,896.38 | -288.85 | -72,344.96 |
| 2019-12-31 | 3,185.23 | -44.46 | -72,056.11 |
| 2019-09-30 | 3,229.69 | -1,785.24 | -72,011.65 |
| 2019-06-30 | 5,014.93 | 849.50 | -70,226.41 |
| 2019-03-31 | 4,165.43 | -269.06 | -71,075.91 |
| 2018-12-31 | 4,434.49 | 19.76 | -70,806.85 |
| 2018-09-30 | 4,414.73 | 13.71 | -70,826.61 |
| 2018-06-30 | 4,401.02 | 1,036.97 | -70,840.32 |
| 2018-03-31 | 3,364.05 | 107.26 | -71,877.29 |
| 2017-12-31 | 3,256.79 | -515.37 | -71,984.55 |
| 2017-09-30 | 3,772.16 | -451.46 | -71,469.18 |
| 2017-06-30 | 4,223.62 | -316.20 | -71,017.72 |
| 2017-03-31 | 4,539.82 | -300.04 | -70,701.52 |
| 2016-12-31 | 4,839.86 | -361.67 | -70,401.48 |
| 2016-09-30 | 5,201.53 | -335.22 | -70,039.81 |
| 2016-06-30 | 5,536.75 | -1,515.10 | -69,704.59 |
| 2016-03-31 | 7,051.85 | 2,990.89 | -68,189.49 |
| 2015-12-31 | 4,060.96 | -441.26 | -71,180.38 |
| 2015-09-30 | 4,502.22 | 1,358.92 | -70,739.12 |
| 2015-06-30 | 3,143.30 | -4,930.46 | -72,098.04 |
| 2015-03-31 | 8,073.76 | 2,545.11 | -67,167.58 |
| 2014-12-31 | 5,528.65 | 2,320.95 | -69,712.69 |
| 2014-09-30 | 3,207.70 | -1,548.69 | -72,033.64 |
| 2014-06-30 | 4,756.39 | 264.25 | -70,484.95 |
| 2014-03-31 | 4,492.14 | -323.23 | -70,749.20 |
| 2013-12-31 | 4,815.37 | -1,697.53 | -70,425.97 |
| 2013-09-30 | 6,512.90 | -2,921.10 | -68,728.44 |
| 2013-06-30 | 9,434.00 | -1,951.75 | -65,807.34 |
| 2013-03-31 | 11,385.75 | -12,384.32 | -63,855.59 |
| 2012-12-31 | 23,770.07 | -4,435.87 | -51,471.27 |
| 2012-09-30 | 28,205.94 | -15,974.89 | -47,035.40 |
| 2012-06-30 | 44,180.83 | -31,060.51 | -31,060.51 |
| 2012-05-22 | 75,241.34 | -- | -- |
