国富新趋势混合C(005553)
2025-12-31
1.2064
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 672.93 | -191.64 | -15,642.54 |
| 2025-06-30 | 864.57 | 114.34 | -15,450.90 |
| 2025-03-31 | 750.23 | 45.60 | -15,565.24 |
| 2024-12-31 | 704.63 | -76.01 | -15,610.84 |
| 2024-09-30 | 780.64 | -22.47 | -15,534.83 |
| 2024-06-30 | 803.11 | -17.17 | -15,512.36 |
| 2024-03-31 | 820.28 | -32.67 | -15,495.19 |
| 2023-12-31 | 852.95 | -67.94 | -15,462.52 |
| 2023-09-30 | 920.89 | -56.83 | -15,394.58 |
| 2023-06-30 | 977.72 | -1,319.07 | -15,337.75 |
| 2023-03-31 | 2,296.79 | -66.46 | -14,018.68 |
| 2022-12-31 | 2,363.25 | -1,983.44 | -13,952.22 |
| 2022-09-30 | 4,346.69 | -4,921.23 | -11,968.78 |
| 2022-06-30 | 9,267.92 | -1,429.55 | -7,047.55 |
| 2022-03-31 | 10,697.47 | -6,158.31 | -5,618.00 |
| 2021-12-31 | 16,855.78 | -11,840.72 | 540.31 |
| 2021-09-30 | 28,696.50 | 12,571.81 | 12,381.03 |
| 2021-06-30 | 16,124.69 | 465.71 | -190.78 |
| 2021-03-31 | 15,658.98 | 2,367.03 | -656.49 |
| 2020-12-31 | 13,291.95 | 9,996.11 | -3,023.52 |
| 2020-09-30 | 3,295.84 | -1,080.57 | -13,019.63 |
| 2020-06-30 | 4,376.41 | -1,930.28 | -11,939.06 |
| 2020-03-31 | 6,306.69 | -2,237.79 | -10,008.78 |
| 2019-12-31 | 8,544.48 | -3,804.58 | -7,770.99 |
| 2019-09-30 | 12,349.06 | -6,723.73 | -3,966.41 |
| 2019-06-30 | 19,072.79 | -16,646.12 | 2,757.32 |
| 2019-03-31 | 35,718.91 | 13,921.84 | 19,403.44 |
| 2018-12-31 | 21,797.07 | 571.18 | 5,481.60 |
| 2018-09-30 | 21,225.89 | 9,292.00 | 4,910.42 |
| 2018-06-30 | 11,933.89 | -4,381.58 | -4,381.58 |
| 2018-02-08 | 16,315.47 | -- | -- |
