国富竞争优势三年持有期混合C(011469)
2025-06-05
1.0694
0.2249%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,864.16 | -851.64 | -3,797.01 |
| 2024-12-31 | 4,715.80 | -1,727.01 | -2,945.37 |
| 2024-09-30 | 6,442.81 | -609.36 | -1,218.36 |
| 2024-06-30 | 7,052.17 | -1,514.90 | -609.00 |
| 2024-03-31 | 8,567.07 | 18.90 | 905.90 |
| 2023-12-31 | 8,548.17 | 27.23 | 887.00 |
| 2023-09-30 | 8,520.94 | 20.17 | 859.77 |
| 2023-06-30 | 8,500.77 | 10.21 | 839.60 |
| 2023-03-31 | 8,490.56 | 26.49 | 829.39 |
| 2022-12-31 | 8,464.07 | 37.64 | 802.90 |
| 2022-09-30 | 8,426.43 | 52.57 | 765.26 |
| 2022-06-30 | 8,373.86 | 52.10 | 712.69 |
| 2022-03-31 | 8,321.76 | 88.41 | 660.59 |
| 2021-12-31 | 8,233.35 | 72.72 | 572.18 |
| 2021-09-30 | 8,160.63 | 499.46 | 499.46 |
| 2021-05-14 | 7,661.17 | -- | -- |
