国富匠心精选混合C(011981)
2025-12-01
1.0321
1.0476%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,358.76 | -1,012.46 | 2,827.16 |
| 2025-06-30 | 5,371.22 | -7,852.93 | 3,839.62 |
| 2025-03-31 | 13,224.15 | 7,351.59 | 11,692.55 |
| 2024-12-31 | 5,872.56 | -58.06 | 4,340.96 |
| 2024-09-30 | 5,930.62 | -3,524.02 | 4,399.02 |
| 2024-06-30 | 9,454.64 | 3,497.80 | 7,923.04 |
| 2024-03-31 | 5,956.84 | 1,370.05 | 4,425.24 |
| 2023-12-31 | 4,586.79 | 485.02 | 3,055.19 |
| 2023-09-30 | 4,101.77 | -5,480.02 | 2,570.17 |
| 2023-06-30 | 9,581.79 | -550.51 | 8,050.19 |
| 2023-03-31 | 10,132.30 | 1,202.84 | 8,600.70 |
| 2022-12-31 | 8,929.46 | -1,563.97 | 7,397.86 |
| 2022-09-30 | 10,493.43 | 1,533.98 | 8,961.83 |
| 2022-06-30 | 8,959.45 | 7,634.60 | 7,427.85 |
| 2022-03-31 | 1,324.85 | -206.75 | -206.75 |
| 2021-11-30 | 1,531.60 | -- | -- |
