富国新回报灵活配置混合A/B(000841)
2025-05-29
1.6980
0.2361%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,268.02 | -42.64 | -61,838.08 |
| 2024-12-31 | 3,310.66 | -3.56 | -61,795.44 |
| 2024-09-30 | 3,314.22 | -1.55 | -61,791.88 |
| 2024-06-30 | 3,315.77 | -0.83 | -61,790.33 |
| 2024-03-31 | 3,316.60 | -1,596.71 | -61,789.50 |
| 2023-12-31 | 4,913.31 | -8,856.87 | -60,192.79 |
| 2023-09-30 | 13,770.18 | -1,129.57 | -51,335.92 |
| 2023-06-30 | 14,899.75 | -3.09 | -50,206.35 |
| 2023-03-31 | 14,902.84 | -2,309.39 | -50,203.26 |
| 2022-12-31 | 17,212.23 | -7,325.00 | -47,893.87 |
| 2022-09-30 | 24,537.23 | 4,151.42 | -40,568.87 |
| 2022-06-30 | 20,385.81 | -1,404.33 | -44,720.29 |
| 2022-03-31 | 21,790.14 | 9,969.34 | -43,315.96 |
| 2021-12-31 | 11,820.80 | 8,625.00 | -53,285.30 |
| 2021-09-30 | 3,195.80 | 2,669.68 | -61,910.30 |
| 2021-06-30 | 526.12 | -35,304.91 | -64,579.98 |
| 2021-03-31 | 35,831.03 | -150.68 | -29,275.07 |
| 2020-12-31 | 35,981.71 | -26.53 | -29,124.39 |
| 2020-09-30 | 36,008.24 | -201.74 | -29,097.86 |
| 2020-06-30 | 36,209.98 | -32.10 | -28,896.12 |
| 2020-03-31 | 36,242.08 | -116.37 | -28,864.02 |
| 2019-12-31 | 36,358.45 | -53.38 | -28,747.65 |
| 2019-09-30 | 36,411.83 | 35,016.47 | -28,694.27 |
| 2019-06-30 | 1,395.36 | -109.41 | -63,710.74 |
| 2019-03-31 | 1,504.77 | -67.37 | -63,601.33 |
| 2018-12-31 | 1,572.14 | -8,434.56 | -63,533.96 |
| 2018-09-30 | 10,006.70 | -161.37 | -55,099.40 |
| 2018-06-30 | 10,168.07 | -119.70 | -54,938.03 |
| 2018-03-31 | 10,287.77 | -257.90 | -54,818.33 |
| 2017-12-31 | 10,545.67 | -529.21 | -54,560.43 |
| 2017-09-30 | 11,074.88 | -526.46 | -54,031.22 |
| 2017-06-30 | 11,601.34 | -766.71 | -53,504.76 |
| 2017-03-31 | 12,368.05 | -698.11 | -52,738.05 |
| 2016-12-31 | 13,066.16 | -1,212.79 | -52,039.94 |
| 2016-09-30 | 14,278.95 | -1,327.09 | -50,827.15 |
| 2016-06-30 | 15,606.04 | -2,225.37 | -49,500.06 |
| 2016-03-31 | 17,831.41 | 4,069.22 | -47,274.69 |
| 2015-12-31 | 13,762.19 | -56,237.20 | -51,343.91 |
| 2015-09-30 | 69,999.39 | -111,462.63 | 4,893.29 |
| 2015-06-30 | 181,462.02 | -79,283.82 | 116,355.92 |
| 2015-03-31 | 260,745.84 | 195,639.74 | 195,639.74 |
| 2014-12-31 | 65,106.10 | 0.00 | 0.00 |
| 2014-11-26 | 65,106.10 | -- | -- |
