国富中国收益混合A(450001)
2025-03-10
1.2571
-0.1985%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 66,473.61 | -9,262.12 | -692.20 |
| 2024-09-30 | 75,735.73 | -9,762.02 | 8,569.92 |
| 2024-06-30 | 85,497.75 | -5,678.20 | 18,331.94 |
| 2024-03-31 | 91,175.95 | -5,260.95 | 24,010.14 |
| 2023-12-31 | 96,436.90 | -8,514.03 | 29,271.09 |
| 2023-09-30 | 104,950.93 | -8,879.23 | 37,785.12 |
| 2023-06-30 | 113,830.16 | -38,874.62 | 46,664.35 |
| 2023-03-31 | 152,704.78 | -26,707.03 | 85,538.97 |
| 2022-12-31 | 179,411.81 | 13,586.55 | 112,246.00 |
| 2022-09-30 | 165,825.26 | 22,508.20 | 98,659.45 |
| 2022-06-30 | 143,317.06 | -26,010.56 | 76,151.25 |
| 2022-03-31 | 169,327.62 | 41,534.06 | 102,161.81 |
| 2021-12-31 | 127,793.56 | 41,776.31 | 60,627.75 |
| 2021-09-30 | 86,017.25 | 8,782.71 | 18,851.44 |
| 2021-06-30 | 77,234.54 | 22,795.16 | 10,068.73 |
| 2021-03-31 | 54,439.38 | 14,795.32 | -12,726.43 |
| 2020-12-31 | 39,644.06 | -6,684.02 | -27,521.75 |
| 2020-09-30 | 46,328.08 | 13,786.20 | -20,837.73 |
| 2020-06-30 | 32,541.88 | 908.89 | -34,623.93 |
| 2020-03-31 | 31,632.99 | 1,736.26 | -35,532.82 |
| 2019-12-31 | 29,896.73 | 1,307.33 | -37,269.08 |
| 2019-09-30 | 28,589.40 | 1,710.92 | -38,576.41 |
| 2019-06-30 | 26,878.48 | -3,863.40 | -40,287.33 |
| 2019-03-31 | 30,741.88 | 2,642.28 | -36,423.93 |
| 2018-12-31 | 28,099.60 | -210.40 | -39,066.21 |
| 2018-09-30 | 28,310.00 | -344.18 | -38,855.81 |
| 2018-06-30 | 28,654.18 | -816.56 | -38,511.63 |
| 2018-03-31 | 29,470.74 | -2,560.86 | -37,695.07 |
| 2017-12-31 | 32,031.60 | -1,517.20 | -35,134.21 |
| 2017-09-30 | 33,548.80 | -1,963.30 | -33,617.01 |
| 2017-06-30 | 35,512.10 | -901.55 | -31,653.71 |
| 2017-03-31 | 36,413.65 | 9.78 | -30,752.16 |
| 2016-12-31 | 36,403.87 | -1,241.58 | -30,761.94 |
| 2016-09-30 | 37,645.45 | -1,170.48 | -29,520.36 |
| 2016-06-30 | 38,815.93 | -619.64 | -28,349.88 |
| 2016-03-31 | 39,435.57 | -286.06 | -27,730.24 |
| 2015-12-31 | 39,721.63 | -1,619.50 | -27,444.18 |
| 2015-09-30 | 41,341.13 | -2,845.62 | -25,824.68 |
| 2015-06-30 | 44,186.75 | -21,994.92 | -22,979.06 |
| 2015-03-31 | 66,181.67 | -15,969.92 | -984.14 |
| 2014-12-31 | 82,151.59 | -9,563.88 | 14,985.78 |
| 2014-09-30 | 91,715.47 | -6,644.67 | 24,549.66 |
| 2014-06-30 | 98,360.14 | -3,154.05 | 31,194.33 |
| 2014-03-31 | 101,514.19 | -9,329.90 | 34,348.38 |
| 2013-12-31 | 110,844.09 | -9,208.35 | 43,678.28 |
| 2013-09-30 | 120,052.44 | -4,674.66 | 52,886.63 |
| 2013-06-30 | 124,727.10 | -15,305.22 | 57,561.29 |
| 2013-03-31 | 140,032.32 | -2,851.68 | 72,866.51 |
| 2012-12-31 | 142,884.00 | -1,289.35 | 75,718.19 |
| 2012-09-30 | 144,173.35 | -1,731.38 | 77,007.54 |
| 2012-06-30 | 145,904.73 | -1,787.35 | 78,738.92 |
| 2012-03-31 | 147,692.08 | -32,940.03 | 80,526.27 |
| 2011-12-31 | 180,632.11 | 3,936.45 | 113,466.30 |
| 2011-09-30 | 176,695.66 | -1,706.76 | 109,529.85 |
| 2011-06-30 | 178,402.42 | -9,535.76 | 111,236.61 |
| 2011-03-31 | 187,938.18 | -13,005.23 | 120,772.37 |
| 2010-12-31 | 200,943.41 | -16,088.58 | 133,777.60 |
| 2010-09-30 | 217,031.99 | -15,522.44 | 149,866.18 |
| 2010-06-30 | 232,554.43 | -4,173.60 | 165,388.62 |
| 2010-03-31 | 236,728.03 | 56,791.29 | 169,562.22 |
| 2009-12-31 | 179,936.74 | -8,137.70 | 112,770.93 |
| 2009-09-30 | 188,074.44 | -9,064.05 | 120,908.63 |
| 2009-06-30 | 197,138.49 | 34,120.95 | 129,972.68 |
| 2009-03-31 | 163,017.54 | -1,603.28 | 95,851.73 |
| 2008-12-31 | 164,620.82 | 9,384.07 | 97,455.01 |
| 2008-09-30 | 155,236.75 | 2,050.09 | 88,070.94 |
| 2008-06-30 | 153,186.66 | 8,325.62 | 86,020.85 |
| 2008-03-31 | 144,861.04 | -32,754.06 | 77,695.23 |
| 2007-12-31 | 177,615.10 | -49,029.68 | 110,449.29 |
| 2007-09-30 | 226,644.78 | -53,624.92 | 159,478.97 |
| 2007-06-30 | 280,269.70 | 262,833.33 | 213,103.89 |
| 2007-03-31 | 17,436.37 | -9,311.78 | -49,729.44 |
| 2006-12-31 | 26,748.15 | -1,668.86 | -40,417.66 |
| 2006-09-30 | 28,417.01 | -677.45 | -38,748.80 |
| 2006-06-30 | 29,094.46 | -7,607.51 | -38,071.35 |
| 2006-03-31 | 36,701.97 | -14,695.03 | -30,463.84 |
| 2005-12-31 | 51,397.00 | -5,785.11 | -15,768.81 |
| 2005-09-30 | 57,182.11 | -9,983.70 | -9,983.70 |
| 2005-06-30 | 67,165.81 | 0.00 | 0.00 |
| 2005-06-01 | 67,165.81 | -- | -- |
