富国新动力灵活配置混合A(001508)
2025-06-27
2.9040
-0.1032%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 95,930.09 | -30,337.13 | 86,194.16 |
| 2024-12-31 | 126,267.22 | -36,025.59 | 116,531.29 |
| 2024-09-30 | 162,292.81 | -6,619.00 | 152,556.88 |
| 2024-06-30 | 168,911.81 | -3,960.36 | 159,175.88 |
| 2024-03-31 | 172,872.17 | 19,799.71 | 163,136.24 |
| 2023-12-31 | 153,072.46 | 5,181.13 | 143,336.53 |
| 2023-09-30 | 147,891.33 | -4,726.28 | 138,155.40 |
| 2023-06-30 | 152,617.61 | 4,996.57 | 142,881.68 |
| 2023-03-31 | 147,621.04 | -6,881.61 | 137,885.11 |
| 2022-12-31 | 154,502.65 | -1,794.66 | 144,766.72 |
| 2022-09-30 | 156,297.31 | -4,625.44 | 146,561.38 |
| 2022-06-30 | 160,922.75 | 11,345.31 | 151,186.82 |
| 2022-03-31 | 149,577.44 | 73,175.34 | 139,841.51 |
| 2021-12-31 | 76,402.10 | -4,360.53 | 66,666.17 |
| 2021-09-30 | 80,762.63 | -17,806.10 | 71,026.70 |
| 2021-06-30 | 98,568.73 | -3,853.50 | 88,832.80 |
| 2021-03-31 | 102,422.23 | -8,807.20 | 92,686.30 |
| 2020-12-31 | 111,229.43 | -22,555.15 | 101,493.50 |
| 2020-09-30 | 133,784.58 | 47,097.92 | 124,048.65 |
| 2020-06-30 | 86,686.66 | 2,453.99 | 76,950.73 |
| 2020-03-31 | 84,232.67 | 36,699.95 | 74,496.74 |
| 2019-12-31 | 47,532.72 | 20,247.39 | 37,796.79 |
| 2019-09-30 | 27,285.33 | 14,051.30 | 17,549.40 |
| 2019-06-30 | 13,234.03 | 386.01 | 3,498.10 |
| 2019-03-31 | 12,848.02 | -3,946.48 | 3,112.09 |
| 2018-12-31 | 16,794.50 | 2,030.99 | 7,058.57 |
| 2018-09-30 | 14,763.51 | -1,203.37 | 5,027.58 |
| 2018-06-30 | 15,966.88 | 10,494.05 | 6,230.95 |
| 2018-03-31 | 5,472.83 | 3,734.15 | -4,263.10 |
| 2017-12-31 | 1,738.68 | -44,699.75 | -7,997.25 |
| 2017-09-30 | 46,438.43 | -220.11 | 36,702.50 |
| 2017-06-30 | 46,658.54 | -250.25 | 36,922.61 |
| 2017-03-31 | 46,908.79 | -262.62 | 37,172.86 |
| 2016-12-31 | 47,171.41 | 44,184.87 | 37,435.48 |
| 2016-09-30 | 2,986.54 | -141.12 | -6,749.39 |
| 2016-06-30 | 3,127.66 | 75.64 | -6,608.27 |
| 2016-03-31 | 3,052.02 | -923.91 | -6,683.91 |
| 2015-12-31 | 3,975.93 | -5,760.00 | -5,760.00 |
| 2015-08-04 | 9,735.93 | -- | -- |
