国富匠心精选混合A(011980)
2025-12-30
1.0835
0.2962%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,941.70 | -1,328.93 | -12,896.57 |
| 2025-06-30 | 13,270.63 | -694.35 | -11,567.64 |
| 2025-03-31 | 13,964.98 | -341.97 | -10,873.29 |
| 2024-12-31 | 14,306.95 | -14,816.33 | -10,531.32 |
| 2024-09-30 | 29,123.28 | 228.29 | 4,285.01 |
| 2024-06-30 | 28,894.99 | 1,929.16 | 4,056.72 |
| 2024-03-31 | 26,965.83 | 9,890.82 | 2,127.56 |
| 2023-12-31 | 17,075.01 | -3,509.23 | -7,763.26 |
| 2023-09-30 | 20,584.24 | -7,252.26 | -4,254.03 |
| 2023-06-30 | 27,836.50 | -4,665.68 | 2,998.23 |
| 2023-03-31 | 32,502.18 | -6,066.65 | 7,663.91 |
| 2022-12-31 | 38,568.83 | -999.33 | 13,730.56 |
| 2022-09-30 | 39,568.16 | 3,997.65 | 14,729.89 |
| 2022-06-30 | 35,570.51 | 12,198.31 | 10,732.24 |
| 2022-03-31 | 23,372.20 | -1,466.07 | -1,466.07 |
| 2021-11-30 | 24,838.27 | -- | -- |
