富国绝对收益多策略定期开放混合发起式A(001641)
2025-06-06
1.1600
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,678.61 | -125.26 | -41,887.82 |
| 2024-12-31 | 4,803.87 | -294.07 | -41,762.56 |
| 2024-09-30 | 5,097.94 | -221.68 | -41,468.49 |
| 2024-06-30 | 5,319.62 | -184.01 | -41,246.81 |
| 2024-03-31 | 5,503.63 | -680.00 | -41,062.80 |
| 2023-12-31 | 6,183.63 | -297.64 | -40,382.80 |
| 2023-09-30 | 6,481.27 | -674.46 | -40,085.16 |
| 2023-06-30 | 7,155.73 | -373.60 | -39,410.70 |
| 2023-03-31 | 7,529.33 | 136.34 | -39,037.10 |
| 2022-12-31 | 7,392.99 | -1,199.25 | -39,173.44 |
| 2022-09-30 | 8,592.24 | -1,683.92 | -37,974.19 |
| 2022-06-30 | 10,276.16 | -2,723.79 | -36,290.27 |
| 2022-03-31 | 12,999.95 | -15,231.00 | -33,566.48 |
| 2021-12-31 | 28,230.95 | -35,506.97 | -18,335.48 |
| 2021-09-30 | 63,737.92 | -42,799.57 | 17,171.49 |
| 2021-06-30 | 106,537.49 | -128,458.36 | 59,971.06 |
| 2021-03-31 | 234,995.85 | -79,191.90 | 188,429.42 |
| 2020-12-31 | 314,187.75 | -14,852.02 | 267,621.32 |
| 2020-09-30 | 329,039.77 | 206,289.65 | 282,473.34 |
| 2020-06-30 | 122,750.12 | 102,532.39 | 76,183.69 |
| 2020-03-31 | 20,217.73 | -3,044.82 | -26,348.70 |
| 2019-12-31 | 23,262.55 | -13,885.15 | -23,303.88 |
| 2019-09-30 | 37,147.70 | 18,666.42 | -9,418.73 |
| 2019-06-30 | 18,481.28 | 8,118.71 | -28,085.15 |
| 2019-03-31 | 10,362.57 | 904.18 | -36,203.86 |
| 2018-12-31 | 9,458.39 | -5,514.71 | -37,108.04 |
| 2018-09-30 | 14,973.10 | -8,739.20 | -31,593.33 |
| 2018-06-30 | 23,712.30 | 12,134.70 | -22,854.13 |
| 2018-03-31 | 11,577.60 | -966.52 | -34,988.83 |
| 2017-12-31 | 12,544.12 | -2,220.38 | -34,022.31 |
| 2017-09-30 | 14,764.50 | -1,906.49 | -31,801.93 |
| 2017-06-30 | 16,670.99 | -3,359.61 | -29,895.44 |
| 2017-03-31 | 20,030.60 | 5,198.46 | -26,535.83 |
| 2016-12-31 | 14,832.14 | -3,866.55 | -31,734.29 |
| 2016-09-30 | 18,698.69 | -4,455.41 | -27,867.74 |
| 2016-06-30 | 23,154.10 | -6,508.47 | -23,412.33 |
| 2016-03-31 | 29,662.57 | -8,307.45 | -16,903.86 |
| 2015-12-31 | 37,970.02 | -8,596.41 | -8,596.41 |
| 2015-09-17 | 46,566.43 | -- | -- |
