富国天盛灵活配置混合(000634)
2024-11-20
0.9540
1.2739%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 51,144.64 | -647.69 | -148,855.36 |
| 2024-06-30 | 51,792.33 | -764.40 | -148,207.67 |
| 2024-03-31 | 52,556.73 | -452.97 | -147,443.27 |
| 2023-12-31 | 53,009.70 | -552.93 | -146,990.30 |
| 2023-09-30 | 53,562.63 | -867.75 | -146,437.37 |
| 2023-06-30 | 54,430.38 | -42.92 | -145,569.62 |
| 2023-03-31 | 54,473.30 | -454.79 | -145,526.70 |
| 2022-12-31 | 54,928.09 | 94.69 | -145,071.91 |
| 2022-09-30 | 54,833.40 | -397.77 | -145,166.60 |
| 2022-06-30 | 55,231.17 | -1,540.05 | -144,768.83 |
| 2022-03-31 | 56,771.22 | 2,504.99 | -143,228.78 |
| 2021-12-31 | 54,266.23 | 1,387.52 | -145,733.77 |
| 2021-09-30 | 52,878.71 | 1,508.08 | -147,121.29 |
| 2021-06-30 | 51,370.63 | 2,864.40 | -148,629.37 |
| 2021-03-31 | 48,506.23 | 3,461.72 | -151,493.77 |
| 2020-12-31 | 45,044.51 | 7,992.96 | -154,955.49 |
| 2020-09-30 | 37,051.55 | 3,546.54 | -162,948.45 |
| 2020-06-30 | 33,505.01 | 2,442.10 | -166,494.99 |
| 2020-03-31 | 31,062.91 | 475.02 | -168,937.09 |
| 2019-12-31 | 30,587.89 | -1,776.97 | -169,412.11 |
| 2019-09-30 | 32,364.86 | 5,321.96 | -167,635.14 |
| 2019-06-30 | 27,042.90 | 330.49 | -172,957.10 |
| 2019-03-31 | 26,712.41 | -2,408.55 | -173,287.59 |
| 2018-12-31 | 29,120.96 | -467.25 | -170,879.04 |
| 2018-09-30 | 29,588.21 | -246.47 | -170,411.79 |
| 2018-06-30 | 29,834.68 | -1,253.40 | -170,165.32 |
| 2018-03-31 | 31,088.08 | 3,307.17 | -168,911.92 |
| 2017-12-31 | 27,780.91 | 136.42 | -172,219.09 |
| 2017-09-30 | 27,644.49 | -1,565.58 | -172,355.51 |
| 2017-06-30 | 29,210.07 | 91.04 | -170,789.93 |
| 2017-03-31 | 29,119.03 | 181.67 | -170,880.97 |
| 2016-12-31 | 28,937.36 | -1,215.51 | -171,062.64 |
| 2016-09-30 | 30,152.87 | -6,114.46 | -169,847.13 |
| 2016-06-30 | 36,267.33 | 92.27 | -163,732.67 |
| 2016-03-31 | 36,175.06 | 803.21 | -163,824.94 |
| 2015-12-31 | 35,371.85 | -518.13 | -164,628.15 |
| 2015-09-30 | 35,889.98 | -4,247.08 | -164,110.02 |
| 2015-06-30 | 40,137.06 | -4,980.08 | -159,862.94 |
| 2015-03-31 | 45,117.14 | -38,163.42 | -154,882.86 |
| 2014-12-31 | 83,280.56 | -21,891.99 | -116,719.44 |
| 2014-09-30 | 105,172.55 | -60,225.05 | -94,827.45 |
| 2014-06-30 | 165,397.60 | -28,967.81 | -34,602.40 |
| 2014-06-04 | 194,365.41 | -5,634.59 | -5,634.59 |
| 2014-04-30 | 200,000.00 | -- | -- |
