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财务数据

国富估值优势混合A(006039)

2025-02-07     1.62340.1975%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3117,055.932,577.30-37,500.37
2024-09-3014,478.63-1,851.11-40,077.67
2024-06-3016,329.744,115.17-38,226.56
2024-03-3112,214.572,459.57-42,341.73
2023-12-319,755.00-9,128.70-44,801.30
2023-09-3018,883.70-3,180.59-35,672.60
2023-06-3022,064.29-3,866.71-32,492.01
2023-03-3125,931.003,009.91-28,625.30
2022-12-3122,921.09-10,245.09-31,635.21
2022-09-3033,166.18-22,132.97-21,390.12
2022-06-3055,299.15-26,048.25742.85
2022-03-3181,347.40-2,401.2426,791.10
2021-12-3183,748.6412,016.8529,192.34
2021-09-3071,731.7945,410.0317,175.49
2021-06-3026,321.76-4,626.67-28,234.54
2021-03-3130,948.434,224.56-23,607.87
2020-12-3126,723.87537.14-27,832.43
2020-09-3026,186.7322,814.85-28,369.57
2020-06-303,371.88151.46-51,184.42
2020-03-313,220.42-265.80-51,335.88
2019-12-313,486.22565.56-51,070.08
2019-09-302,920.66-724.64-51,635.64
2019-06-303,645.30-1,368.34-50,911.00
2019-03-315,013.64-13,823.65-49,542.66
2018-12-3118,837.29-35,719.01-35,719.01
2018-08-2254,556.30----