国富天颐混合A(005652)
2025-07-03
1.0623
0.1603%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 600.35 | -63.34 | -3,195.19 |
| 2024-12-31 | 663.69 | -65.70 | -3,131.85 |
| 2024-09-30 | 729.39 | -49.39 | -3,066.15 |
| 2024-06-30 | 778.78 | -3,868.95 | -3,016.76 |
| 2024-03-31 | 4,647.73 | -7,935.08 | 852.19 |
| 2023-12-31 | 12,582.81 | -2,204.05 | 8,787.27 |
| 2023-09-30 | 14,786.86 | -10,420.17 | 10,991.32 |
| 2023-06-30 | 25,207.03 | -12,015.82 | 21,411.49 |
| 2023-03-31 | 37,222.85 | -13,546.31 | 33,427.31 |
| 2022-12-31 | 50,769.16 | -6,363.92 | 46,973.62 |
| 2022-09-30 | 57,133.08 | -20,368.76 | 53,337.54 |
| 2022-06-30 | 77,501.84 | 570.11 | 73,706.30 |
| 2022-03-31 | 76,931.73 | -27,155.23 | 73,136.19 |
| 2021-12-31 | 104,086.96 | 11,794.70 | 100,291.42 |
| 2021-09-30 | 92,292.26 | 19,632.90 | 88,496.72 |
| 2021-06-30 | 72,659.36 | 18,206.41 | 68,863.82 |
| 2021-03-31 | 54,452.95 | -14,625.87 | 50,657.41 |
| 2020-12-31 | 69,078.82 | 20,369.56 | 65,283.28 |
| 2020-09-30 | 48,709.26 | 14,028.24 | 44,913.72 |
| 2020-06-30 | 34,681.02 | -60.42 | 30,885.48 |
| 2020-03-31 | 34,741.44 | 2,169.06 | 30,945.90 |
| 2019-12-31 | 32,572.38 | -49.38 | 28,776.84 |
| 2019-09-30 | 32,621.76 | 32,003.14 | 28,826.22 |
| 2019-06-30 | 618.62 | -317.02 | -3,176.92 |
| 2019-03-31 | 935.64 | -559.66 | -2,859.90 |
| 2018-12-31 | 1,495.30 | -621.31 | -2,300.24 |
| 2018-09-30 | 2,116.61 | -723.40 | -1,678.93 |
| 2018-06-30 | 2,840.01 | -955.53 | -955.53 |
| 2018-03-27 | 3,795.54 | -- | -- |
