国富价值成长一年持有期混合A(010271)
2024-12-06
0.8705
1.6464%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,331.95 | -307.40 | -36,476.28 |
| 2024-06-30 | 19,639.35 | -621.77 | -36,168.88 |
| 2024-03-31 | 20,261.12 | -578.72 | -35,547.11 |
| 2023-12-31 | 20,839.84 | -1,405.60 | -34,968.39 |
| 2023-09-30 | 22,245.44 | -811.51 | -33,562.79 |
| 2023-06-30 | 23,056.95 | -663.29 | -32,751.28 |
| 2023-03-31 | 23,720.24 | -1,785.63 | -32,087.99 |
| 2022-12-31 | 25,505.87 | 187.96 | -30,302.36 |
| 2022-09-30 | 25,317.91 | -870.91 | -30,490.32 |
| 2022-06-30 | 26,188.82 | -1,202.02 | -29,619.41 |
| 2022-03-31 | 27,390.84 | -3,588.89 | -28,417.39 |
| 2021-12-31 | 30,979.73 | -32,637.96 | -24,828.50 |
| 2021-09-30 | 63,617.69 | 956.93 | 7,809.46 |
| 2021-06-30 | 62,660.76 | 872.91 | 6,852.53 |
| 2021-03-31 | 61,787.85 | 5,979.62 | 5,979.62 |
| 2020-11-04 | 55,808.23 | -- | -- |
