富国新回报灵活配置混合C(000843)
2025-01-27
1.6600
-0.1203%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 94.17 | -4.40 | -18,580.05 |
| 2024-09-30 | 98.57 | -15.61 | -18,575.65 |
| 2024-06-30 | 114.18 | -1,503.61 | -18,560.04 |
| 2024-03-31 | 1,617.79 | -4,053.98 | -17,056.43 |
| 2023-12-31 | 5,671.77 | 5,534.90 | -13,002.45 |
| 2023-09-30 | 136.87 | -58.92 | -18,537.35 |
| 2023-06-30 | 195.79 | -772.50 | -18,478.43 |
| 2023-03-31 | 968.29 | -90.12 | -17,705.93 |
| 2022-12-31 | 1,058.41 | -587.13 | -17,615.81 |
| 2022-09-30 | 1,645.54 | 426.59 | -17,028.68 |
| 2022-06-30 | 1,218.95 | -2,024.59 | -17,455.27 |
| 2022-03-31 | 3,243.54 | 2,078.37 | -15,430.68 |
| 2021-12-31 | 1,165.17 | 552.21 | -17,509.05 |
| 2021-09-30 | 612.96 | 561.71 | -18,061.26 |
| 2021-06-30 | 51.25 | -1.25 | -18,622.97 |
| 2021-03-31 | 52.50 | -18.72 | -18,621.72 |
| 2020-12-31 | 71.22 | -12.88 | -18,603.00 |
| 2020-09-30 | 84.10 | -22.53 | -18,590.12 |
| 2020-06-30 | 106.63 | -0.70 | -18,567.59 |
| 2020-03-31 | 107.33 | -12.87 | -18,566.89 |
| 2019-12-31 | 120.20 | -4.85 | -18,554.02 |
| 2019-09-30 | 125.05 | -30.50 | -18,549.17 |
| 2019-06-30 | 155.55 | -8.64 | -18,518.67 |
| 2019-03-31 | 164.19 | -1.70 | -18,510.03 |
| 2018-12-31 | 165.89 | -40.41 | -18,508.33 |
| 2018-09-30 | 206.30 | -5.84 | -18,467.92 |
| 2018-06-30 | 212.14 | -6.40 | -18,462.08 |
| 2018-03-31 | 218.54 | -51.51 | -18,455.68 |
| 2017-12-31 | 270.05 | -46.53 | -18,404.17 |
| 2017-09-30 | 316.58 | -39.29 | -18,357.64 |
| 2017-06-30 | 355.87 | -20.72 | -18,318.35 |
| 2017-03-31 | 376.59 | -62.41 | -18,297.63 |
| 2016-12-31 | 439.00 | -1,077.97 | -18,235.22 |
| 2016-09-30 | 1,516.97 | -689.96 | -17,157.25 |
| 2016-06-30 | 2,206.93 | -249.25 | -16,467.29 |
| 2016-03-31 | 2,456.18 | -406.22 | -16,218.04 |
| 2015-12-31 | 2,862.40 | -120,450.66 | -15,811.82 |
| 2015-09-30 | 123,313.06 | -242,827.14 | 104,638.84 |
| 2015-06-30 | 366,140.20 | 331,425.66 | 347,465.98 |
| 2015-03-31 | 34,714.54 | 16,040.32 | 16,040.32 |
| 2014-12-31 | 18,674.22 | 0.00 | 0.00 |
| 2014-11-26 | 18,674.22 | -- | -- |
