国富鑫享价值混合C(014152)
2026-04-29
1.2009
1.2222%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 886.91 | -233.77 | -7,017.71 |
| 2025-12-31 | 1,120.68 | -267.40 | -6,783.94 |
| 2025-09-30 | 1,388.08 | -869.96 | -6,516.54 |
| 2025-06-30 | 2,258.04 | -1,373.29 | -5,646.58 |
| 2025-03-31 | 3,631.33 | -280.42 | -4,273.29 |
| 2024-12-31 | 3,911.75 | -1,500.67 | -3,992.87 |
| 2024-09-30 | 5,412.42 | 505.24 | -2,492.20 |
| 2024-06-30 | 4,907.18 | 1,032.33 | -2,997.44 |
| 2024-03-31 | 3,874.85 | -129.00 | -4,029.77 |
| 2023-12-31 | 4,003.85 | -360.16 | -3,900.77 |
| 2023-09-30 | 4,364.01 | -483.55 | -3,540.61 |
| 2023-06-30 | 4,847.56 | -3,057.06 | -3,057.06 |
| 2023-03-31 | 7,904.62 | 0.00 | 0.00 |
| 2022-12-31 | 7,904.62 | 0.00 | 0.00 |
| 2022-09-30 | 7,904.62 | 0.00 | 0.00 |
| 2022-05-31 | 7,904.62 | -- | -- |
