国富均衡增长混合A(015137)
2025-12-25
1.1641
0.1118%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,291.65 | -11,186.26 | -38,958.05 |
| 2025-06-30 | 26,477.91 | -1,803.82 | -27,771.79 |
| 2025-03-31 | 28,281.73 | -3,373.25 | -25,967.97 |
| 2024-12-31 | 31,654.98 | -5,834.68 | -22,594.72 |
| 2024-09-30 | 37,489.66 | -2,064.22 | -16,760.04 |
| 2024-06-30 | 39,553.88 | 3,455.47 | -14,695.82 |
| 2024-03-31 | 36,098.41 | -2,029.97 | -18,151.29 |
| 2023-12-31 | 38,128.38 | -3,096.48 | -16,121.32 |
| 2023-09-30 | 41,224.86 | -2,579.99 | -13,024.84 |
| 2023-06-30 | 43,804.85 | -2,925.87 | -10,444.85 |
| 2023-03-31 | 46,730.72 | -4,202.92 | -7,518.98 |
| 2022-12-31 | 50,933.64 | -3,316.06 | -3,316.06 |
| 2022-08-02 | 54,249.70 | -- | -- |
