富国新收益灵活配置混合A(001345)
2025-01-27
1.6660
-0.2992%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 34,502.02 | -6,294.83 | -254,863.41 |
| 2024-09-30 | 40,796.85 | -931.01 | -248,568.58 |
| 2024-06-30 | 41,727.86 | -3,075.19 | -247,637.57 |
| 2024-03-31 | 44,803.05 | -9,552.85 | -244,562.38 |
| 2023-12-31 | 54,355.90 | -11,926.67 | -235,009.53 |
| 2023-09-30 | 66,282.57 | -14,413.57 | -223,082.86 |
| 2023-06-30 | 80,696.14 | -17,508.83 | -208,669.29 |
| 2023-03-31 | 98,204.97 | -4,692.61 | -191,160.46 |
| 2022-12-31 | 102,897.58 | 880.65 | -186,467.85 |
| 2022-09-30 | 102,016.93 | 53,120.95 | -187,348.50 |
| 2022-06-30 | 48,895.98 | 6,173.03 | -240,469.45 |
| 2022-03-31 | 42,722.95 | 4,117.15 | -246,642.48 |
| 2021-12-31 | 38,605.80 | 3,683.16 | -250,759.63 |
| 2021-09-30 | 34,922.64 | -2,439.77 | -254,442.79 |
| 2021-06-30 | 37,362.41 | 639.70 | -252,003.02 |
| 2021-03-31 | 36,722.71 | 4,512.34 | -252,642.72 |
| 2020-12-31 | 32,210.37 | 13,756.53 | -257,155.06 |
| 2020-09-30 | 18,453.84 | 6,240.60 | -270,911.59 |
| 2020-06-30 | 12,213.24 | 2,345.27 | -277,152.19 |
| 2020-03-31 | 9,867.97 | 802.26 | -279,497.46 |
| 2019-12-31 | 9,065.71 | -493.42 | -280,299.72 |
| 2019-09-30 | 9,559.13 | 5,699.06 | -279,806.30 |
| 2019-06-30 | 3,860.07 | -297.24 | -285,505.36 |
| 2019-03-31 | 4,157.31 | -723.64 | -285,208.12 |
| 2018-12-31 | 4,880.95 | -108.61 | -284,484.48 |
| 2018-09-30 | 4,989.56 | -452.03 | -284,375.87 |
| 2018-06-30 | 5,441.59 | -395.89 | -283,923.84 |
| 2018-03-31 | 5,837.48 | -10,313.63 | -283,527.95 |
| 2017-12-31 | 16,151.11 | -826.59 | -273,214.32 |
| 2017-09-30 | 16,977.70 | -1,513.29 | -272,387.73 |
| 2017-06-30 | 18,490.99 | -1,433.88 | -270,874.44 |
| 2017-03-31 | 19,924.87 | 7,171.93 | -269,440.56 |
| 2016-12-31 | 12,752.94 | -2,224.51 | -276,612.49 |
| 2016-09-30 | 14,977.45 | -1,975.23 | -274,387.98 |
| 2016-06-30 | 16,952.68 | -43,733.26 | -272,412.75 |
| 2016-03-31 | 60,685.94 | -134,047.10 | -228,679.49 |
| 2015-12-31 | 194,733.04 | -89,041.69 | -94,632.39 |
| 2015-09-30 | 283,774.73 | -176,731.66 | -5,590.70 |
| 2015-06-30 | 460,506.39 | 171,140.96 | 171,140.96 |
| 2015-05-26 | 289,365.43 | -- | -- |
