国富鑫享价值混合A(014151)
2026-01-12
1.1470
0.5347%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,515.63 | -13,104.94 | -20,015.90 |
| 2025-06-30 | 15,620.57 | -383.97 | -6,910.96 |
| 2025-03-31 | 16,004.54 | 8,432.49 | -6,526.99 |
| 2024-12-31 | 7,572.05 | 25.16 | -14,959.48 |
| 2024-09-30 | 7,546.89 | 117.55 | -14,984.64 |
| 2024-06-30 | 7,429.34 | -477.73 | -15,102.19 |
| 2024-03-31 | 7,907.07 | -806.79 | -14,624.46 |
| 2023-12-31 | 8,713.86 | -650.25 | -13,817.67 |
| 2023-09-30 | 9,364.11 | -3,547.58 | -13,167.42 |
| 2023-06-30 | 12,911.69 | -9,619.84 | -9,619.84 |
| 2023-03-31 | 22,531.53 | 0.00 | 0.00 |
| 2022-12-31 | 22,531.53 | 0.00 | 0.00 |
| 2022-09-30 | 22,531.53 | 0.00 | 0.00 |
| 2022-05-31 | 22,531.53 | -- | -- |
