富国新动力灵活配置混合C(001510)
2025-06-27
2.7590
-0.1086%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 21,540.86 | -3,446.89 | 3,863.84 |
| 2024-12-31 | 24,987.75 | -9,242.98 | 7,310.73 |
| 2024-09-30 | 34,230.73 | -5,188.85 | 16,553.71 |
| 2024-06-30 | 39,419.58 | -8,314.46 | 21,742.56 |
| 2024-03-31 | 47,734.04 | 855.33 | 30,057.02 |
| 2023-12-31 | 46,878.71 | 3,799.64 | 29,201.69 |
| 2023-09-30 | 43,079.07 | 3,152.67 | 25,402.05 |
| 2023-06-30 | 39,926.40 | 4,568.17 | 22,249.38 |
| 2023-03-31 | 35,358.23 | -2,381.42 | 17,681.21 |
| 2022-12-31 | 37,739.65 | -7,981.39 | 20,062.63 |
| 2022-09-30 | 45,721.04 | -4,502.81 | 28,044.02 |
| 2022-06-30 | 50,223.85 | -3,340.13 | 32,546.83 |
| 2022-03-31 | 53,563.98 | 28,743.62 | 35,886.96 |
| 2021-12-31 | 24,820.36 | -1,108.85 | 7,143.34 |
| 2021-09-30 | 25,929.21 | -16,908.42 | 8,252.19 |
| 2021-06-30 | 42,837.63 | -2,972.48 | 25,160.61 |
| 2021-03-31 | 45,810.11 | 17,955.48 | 28,133.09 |
| 2020-12-31 | 27,854.63 | -7,397.10 | 10,177.61 |
| 2020-09-30 | 35,251.73 | 2,563.99 | 17,574.71 |
| 2020-06-30 | 32,687.74 | -10,532.71 | 15,010.72 |
| 2020-03-31 | 43,220.45 | 20,836.40 | 25,543.43 |
| 2019-12-31 | 22,384.05 | 9,703.37 | 4,707.03 |
| 2019-09-30 | 12,680.68 | 9,487.02 | -4,996.34 |
| 2019-06-30 | 3,193.66 | 95.27 | -14,483.36 |
| 2019-03-31 | 3,098.39 | -1,874.95 | -14,578.63 |
| 2018-12-31 | 4,973.34 | -225.07 | -12,703.68 |
| 2018-09-30 | 5,198.41 | -1,036.76 | -12,478.61 |
| 2018-06-30 | 6,235.17 | 4,314.70 | -11,441.85 |
| 2018-03-31 | 1,920.47 | 1,435.91 | -15,756.55 |
| 2017-12-31 | 484.56 | -84.23 | -17,192.46 |
| 2017-09-30 | 568.79 | -44.30 | -17,108.23 |
| 2017-06-30 | 613.09 | -34.29 | -17,063.93 |
| 2017-03-31 | 647.38 | -384.86 | -17,029.64 |
| 2016-12-31 | 1,032.24 | -606.16 | -16,644.78 |
| 2016-09-30 | 1,638.40 | -1,072.71 | -16,038.62 |
| 2016-06-30 | 2,711.11 | -860.09 | -14,965.91 |
| 2016-03-31 | 3,571.20 | -578.01 | -14,105.82 |
| 2015-12-31 | 4,149.21 | -13,527.81 | -13,527.81 |
| 2015-08-04 | 17,677.02 | -- | -- |
