国富兴海回报混合A(011152)
2025-12-23
1.1176
-0.0983%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 59,172.38 | -22,894.91 | -184,380.43 |
| 2025-06-30 | 82,067.29 | -16,308.80 | -161,485.52 |
| 2025-03-31 | 98,376.09 | -27,217.23 | -145,176.72 |
| 2024-12-31 | 125,593.32 | -42,188.29 | -117,959.49 |
| 2024-09-30 | 167,781.61 | 8,783.22 | -75,771.20 |
| 2024-06-30 | 158,998.39 | -4,761.98 | -84,554.42 |
| 2024-03-31 | 163,760.37 | -5,996.69 | -79,792.44 |
| 2023-12-31 | 169,757.06 | -3,050.46 | -73,795.75 |
| 2023-09-30 | 172,807.52 | -6,553.76 | -70,745.29 |
| 2023-06-30 | 179,361.28 | -6,682.85 | -64,191.53 |
| 2023-03-31 | 186,044.13 | -6,152.51 | -57,508.68 |
| 2022-12-31 | 192,196.64 | -5,591.39 | -51,356.17 |
| 2022-09-30 | 197,788.03 | -7,135.85 | -45,764.78 |
| 2022-06-30 | 204,923.88 | -5,250.01 | -38,628.93 |
| 2022-03-31 | 210,173.89 | -9,471.44 | -33,378.92 |
| 2021-12-31 | 219,645.33 | -6,837.23 | -23,907.48 |
| 2021-09-30 | 226,482.56 | -17,070.25 | -17,070.25 |
| 2021-06-30 | 243,552.81 | 0.00 | 0.00 |
| 2021-03-30 | 243,552.81 | -- | -- |
