富国研究优选沪港深灵活配置混合A(001827)
2024-11-20
2.0230
0.4968%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,677.49 | -26.74 | -21,385.46 |
| 2024-06-30 | 3,704.23 | -81.49 | -21,358.72 |
| 2024-03-31 | 3,785.72 | -175.64 | -21,277.23 |
| 2023-12-31 | 3,961.36 | -237.80 | -21,101.59 |
| 2023-09-30 | 4,199.16 | -148.42 | -20,863.79 |
| 2023-06-30 | 4,347.58 | -3,143.77 | -20,715.37 |
| 2023-03-31 | 7,491.35 | 425.83 | -17,571.60 |
| 2022-12-31 | 7,065.52 | -2,866.03 | -17,997.43 |
| 2022-09-30 | 9,931.55 | 1,725.64 | -15,131.40 |
| 2022-06-30 | 8,205.91 | -116.59 | -16,857.04 |
| 2022-03-31 | 8,322.50 | -157.08 | -16,740.45 |
| 2021-12-31 | 8,479.58 | 3,627.88 | -16,583.37 |
| 2021-09-30 | 4,851.70 | 436.79 | -20,211.25 |
| 2021-06-30 | 4,414.91 | -204.25 | -20,648.04 |
| 2021-03-31 | 4,619.16 | 299.01 | -20,443.79 |
| 2020-12-31 | 4,320.15 | 195.36 | -20,742.80 |
| 2020-09-30 | 4,124.79 | 1,276.06 | -20,938.16 |
| 2020-06-30 | 2,848.73 | -2,214.62 | -22,214.22 |
| 2020-03-31 | 5,063.35 | -1,009.31 | -19,999.60 |
| 2019-12-31 | 6,072.66 | -3.82 | -18,990.29 |
| 2019-09-30 | 6,076.48 | 2,091.83 | -18,986.47 |
| 2019-06-30 | 3,984.65 | 105.97 | -21,078.30 |
| 2019-03-31 | 3,878.68 | 201.80 | -21,184.27 |
| 2018-12-31 | 3,676.88 | -78.07 | -21,386.07 |
| 2018-09-30 | 3,754.95 | -69.69 | -21,308.00 |
| 2018-06-30 | 3,824.64 | -98.50 | -21,238.31 |
| 2018-03-31 | 3,923.14 | -457.93 | -21,139.81 |
| 2017-12-31 | 4,381.07 | -511.57 | -20,681.88 |
| 2017-09-30 | 4,892.64 | -572.97 | -20,170.31 |
| 2017-06-30 | 5,465.61 | -617.29 | -19,597.34 |
| 2017-03-31 | 6,082.90 | 20.69 | -18,980.05 |
| 2016-12-31 | 6,062.21 | -1,895.67 | -19,000.74 |
| 2016-09-30 | 7,957.88 | -5,286.48 | -17,105.07 |
| 2016-06-30 | 13,244.36 | -11,818.59 | -11,818.59 |
| 2016-03-08 | 25,062.95 | -- | -- |
