国富潜力组合混合H(960021)
2025-03-28
1.2560
-0.6329%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 217.30 | 23.84 | 217.30 |
| 2024-09-30 | 193.46 | -72.95 | 193.46 |
| 2024-06-30 | 266.41 | -2.19 | 266.41 |
| 2024-03-31 | 268.60 | -51.47 | 268.60 |
| 2023-12-31 | 320.07 | 0.70 | 320.07 |
| 2023-09-30 | 319.37 | 1.21 | 319.37 |
| 2023-06-30 | 318.16 | 4.99 | 318.16 |
| 2023-03-31 | 313.17 | 46.15 | 313.17 |
| 2022-12-31 | 267.02 | 40.11 | 267.02 |
| 2022-09-30 | 226.91 | -16.34 | 226.91 |
| 2022-06-30 | 243.25 | -34.11 | 243.25 |
| 2022-03-31 | 277.36 | 0.58 | 277.36 |
| 2021-12-31 | 276.78 | 39.58 | 276.78 |
| 2021-09-30 | 237.20 | -25.77 | 237.20 |
| 2021-06-30 | 262.97 | -95.83 | 262.97 |
| 2021-03-31 | 358.80 | -26.27 | 358.80 |
| 2020-12-31 | 385.07 | 159.06 | 385.07 |
| 2020-09-30 | 226.01 | 191.33 | 226.01 |
| 2020-06-30 | 34.68 | 7.81 | 34.68 |
| 2020-03-31 | 26.87 | -179.46 | 26.87 |
| 2019-12-31 | 206.33 | 10.64 | 206.33 |
| 2019-09-30 | 195.69 | 24.11 | 195.69 |
| 2019-06-30 | 171.58 | -5.31 | 171.58 |
| 2019-03-31 | 176.89 | 162.99 | 176.89 |
| 2018-12-31 | 13.90 | 11.43 | 13.90 |
| 2018-09-30 | 2.47 | 0.00 | 2.47 |
| 2018-06-30 | 2.47 | 0.00 | 2.47 |
| 2018-03-31 | 2.47 | 0.00 | 2.47 |
| 2017-12-31 | 2.47 | -0.08 | 2.47 |
| 2017-09-30 | 2.55 | 0.08 | 2.55 |
| 2017-06-30 | 2.47 | 0.00 | 2.47 |
| 2017-03-31 | 2.47 | 0.00 | 2.47 |
| 2016-12-31 | 2.47 | -1.98 | 2.47 |
| 2016-09-30 | 4.45 | 0.00 | 4.45 |
| 2016-06-30 | 4.45 | 4.45 | 4.45 |
| 2016-03-31 | 0.00 | -- | -- |
