国富竞争优势三年持有期混合A(011468)
2026-01-22
1.1700
0.5759%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 41,646.01 | -5,933.94 | -102,981.34 |
| 2025-09-30 | 47,579.95 | -14,029.34 | -97,047.40 |
| 2025-06-30 | 61,609.29 | -9,827.88 | -83,018.06 |
| 2025-03-31 | 71,437.17 | -13,077.74 | -73,190.18 |
| 2024-12-31 | 84,514.91 | -36,352.13 | -60,112.44 |
| 2024-09-30 | 120,867.04 | -10,294.77 | -23,760.31 |
| 2024-06-30 | 131,161.81 | -20,557.69 | -13,465.54 |
| 2024-03-31 | 151,719.50 | 166.05 | 7,092.15 |
| 2023-12-31 | 151,553.45 | 269.79 | 6,926.10 |
| 2023-09-30 | 151,283.66 | 850.19 | 6,656.31 |
| 2023-06-30 | 150,433.47 | 1,886.36 | 5,806.12 |
| 2023-03-31 | 148,547.11 | 1,060.72 | 3,919.76 |
| 2022-12-31 | 147,486.39 | 97.45 | 2,859.04 |
| 2022-09-30 | 147,388.94 | 93.88 | 2,761.59 |
| 2022-06-30 | 147,295.06 | 185.32 | 2,667.71 |
| 2022-03-31 | 147,109.74 | 208.75 | 2,482.39 |
| 2021-12-31 | 146,900.99 | 257.97 | 2,273.64 |
| 2021-09-30 | 146,643.02 | 2,015.67 | 2,015.67 |
| 2021-05-14 | 144,627.35 | -- | -- |
