国富弹性市值混合A(450002)
2026-01-21
1.1671
-0.1625%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 169,316.62 | -19,165.38 | -121,981.53 |
| 2025-06-30 | 188,482.00 | -4,254.98 | -102,816.15 |
| 2025-03-31 | 192,736.98 | -17,128.84 | -98,561.17 |
| 2024-12-31 | 209,865.82 | -3,821.08 | -81,432.33 |
| 2024-09-30 | 213,686.90 | -18,724.84 | -77,611.25 |
| 2024-06-30 | 232,411.74 | -6,529.91 | -58,886.41 |
| 2024-03-31 | 238,941.65 | 1,250.39 | -52,356.50 |
| 2023-12-31 | 237,691.26 | -2,135.71 | -53,606.89 |
| 2023-09-30 | 239,826.97 | -12,241.29 | -51,471.18 |
| 2023-06-30 | 252,068.26 | -19,518.88 | -39,229.89 |
| 2023-03-31 | 271,587.14 | -4,213.89 | -19,711.01 |
| 2022-12-31 | 275,801.03 | -12,282.04 | -15,497.12 |
| 2022-09-30 | 288,083.07 | -13,291.61 | -3,215.08 |
| 2022-06-30 | 301,374.68 | -66,271.85 | 10,076.53 |
| 2022-03-31 | 367,646.53 | 48,049.43 | 76,348.38 |
| 2021-12-31 | 319,597.10 | -59,573.28 | 28,298.95 |
| 2021-09-30 | 379,170.38 | 42,702.40 | 87,872.23 |
| 2021-06-30 | 336,467.98 | 3,435.30 | 45,169.83 |
| 2021-03-31 | 333,032.68 | -85,786.01 | 41,734.53 |
| 2020-12-31 | 418,818.69 | 99,764.44 | 127,520.54 |
| 2020-09-30 | 319,054.25 | 9,220.90 | 27,756.10 |
| 2020-06-30 | 309,833.35 | -16,910.06 | 18,535.20 |
| 2020-03-31 | 326,743.41 | -56,994.97 | 35,445.26 |
| 2019-12-31 | 383,738.38 | -69,560.24 | 92,440.23 |
| 2019-09-30 | 453,298.62 | -11,268.59 | 162,000.47 |
| 2019-06-30 | 464,567.21 | 34,457.05 | 173,269.06 |
| 2019-03-31 | 430,110.16 | 132,482.35 | 138,812.01 |
| 2018-12-31 | 297,627.81 | -8,799.35 | 6,329.66 |
| 2018-09-30 | 306,427.16 | -23,406.09 | 15,129.01 |
| 2018-06-30 | 329,833.25 | 74,028.04 | 38,535.10 |
| 2018-03-31 | 255,805.21 | 2,140.63 | -35,492.94 |
| 2017-12-31 | 253,664.58 | -87,257.05 | -37,633.57 |
| 2017-09-30 | 340,921.63 | -114,598.02 | 49,623.48 |
| 2017-06-30 | 455,519.65 | 217,853.57 | 164,221.50 |
| 2017-03-31 | 237,666.08 | 31,024.65 | -53,632.07 |
| 2016-12-31 | 206,641.43 | -13,228.20 | -84,656.72 |
| 2016-09-30 | 219,869.63 | 34,122.86 | -71,428.52 |
| 2016-06-30 | 185,746.77 | -287,663.45 | -105,551.38 |
| 2016-03-31 | 473,410.22 | 369,987.14 | 182,112.07 |
| 2015-12-31 | 103,423.08 | -2,177.50 | -187,875.07 |
| 2015-09-30 | 105,600.58 | -10,886.36 | -185,697.57 |
| 2015-06-30 | 116,486.94 | -52,469.46 | -174,811.21 |
| 2015-03-31 | 168,956.40 | -21,738.06 | -122,341.75 |
| 2014-12-31 | 190,694.46 | -23,831.96 | -100,603.69 |
| 2014-09-30 | 214,526.42 | -26,408.33 | -76,771.73 |
| 2014-06-30 | 240,934.75 | -11,489.31 | -50,363.40 |
| 2014-03-31 | 252,424.06 | -10,663.07 | -38,874.09 |
| 2013-12-31 | 263,087.13 | -14,983.15 | -28,211.02 |
| 2013-09-30 | 278,070.28 | -47,571.63 | -13,227.87 |
| 2013-06-30 | 325,641.91 | -45,551.02 | 34,343.76 |
| 2013-03-31 | 371,192.93 | -14,800.72 | 79,894.78 |
| 2012-12-31 | 385,993.65 | -3,457.61 | 94,695.50 |
| 2012-09-30 | 389,451.26 | 3,687.29 | 98,153.11 |
| 2012-06-30 | 385,763.97 | -2,963.77 | 94,465.82 |
| 2012-03-31 | 388,727.74 | -5,654.23 | 97,429.59 |
| 2011-12-31 | 394,381.97 | -2,069.43 | 103,083.82 |
| 2011-09-30 | 396,451.40 | 10,850.70 | 105,153.25 |
| 2011-06-30 | 385,600.70 | 27,689.29 | 94,302.55 |
| 2011-03-31 | 357,911.41 | -11,580.08 | 66,613.26 |
| 2010-12-31 | 369,491.49 | -30,277.47 | 78,193.34 |
| 2010-09-30 | 399,768.96 | -13,006.19 | 108,470.81 |
| 2010-06-30 | 412,775.15 | 7,015.84 | 121,477.00 |
| 2010-03-31 | 405,759.31 | 42,153.73 | 114,461.16 |
| 2009-12-31 | 363,605.58 | -36,291.41 | 72,307.43 |
| 2009-09-30 | 399,896.99 | -33,433.80 | 108,598.84 |
| 2009-06-30 | 433,330.79 | 39,926.99 | 142,032.64 |
| 2009-03-31 | 393,403.80 | -19,349.64 | 102,105.65 |
| 2008-12-31 | 412,753.44 | 26,346.92 | 121,455.29 |
| 2008-09-30 | 386,406.52 | -77,310.06 | 95,108.37 |
| 2008-06-30 | 463,716.58 | 38,043.76 | 172,418.43 |
| 2008-03-31 | 425,672.82 | 11,514.53 | 134,374.67 |
| 2007-12-31 | 414,158.29 | 21,566.21 | 122,860.14 |
| 2007-09-30 | 392,592.08 | 30,126.80 | 101,293.93 |
| 2007-06-30 | 362,465.28 | -83,319.70 | 71,167.13 |
| 2007-03-31 | 445,784.98 | 306,084.73 | 154,486.83 |
| 2006-12-31 | 139,700.25 | -129,710.26 | -151,597.90 |
| 2006-09-30 | 269,410.51 | -21,887.64 | -21,887.64 |
| 2006-06-30 | 291,298.15 | 0.00 | 0.00 |
| 2006-06-14 | 291,298.15 | -- | -- |
