富国睿利定期开放混合型发起式A(002908)
2024-11-20
1.3280
0.2264%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,105.12 | 0.00 | -36,081.34 |
| 2024-06-30 | 4,105.12 | 0.00 | -36,081.34 |
| 2024-03-31 | 4,105.12 | 0.00 | -36,081.34 |
| 2023-12-31 | 4,105.12 | -1,249.28 | -36,081.34 |
| 2023-09-30 | 5,354.40 | 0.00 | -34,832.06 |
| 2023-06-30 | 5,354.40 | 0.00 | -34,832.06 |
| 2023-03-31 | 5,354.40 | 0.00 | -34,832.06 |
| 2022-12-31 | 5,354.40 | 2,677.86 | -34,832.06 |
| 2022-09-30 | 2,676.54 | 0.00 | -37,509.92 |
| 2022-06-30 | 2,676.54 | 0.00 | -37,509.92 |
| 2022-03-31 | 2,676.54 | 0.00 | -37,509.92 |
| 2021-12-31 | 2,676.54 | -984.25 | -37,509.92 |
| 2021-09-30 | 3,660.79 | 0.00 | -36,525.67 |
| 2021-06-30 | 3,660.79 | 0.00 | -36,525.67 |
| 2021-03-31 | 3,660.79 | 0.00 | -36,525.67 |
| 2020-12-31 | 3,660.79 | -4,062.82 | -36,525.67 |
| 2020-09-30 | 7,723.61 | 0.00 | -32,462.85 |
| 2020-06-30 | 7,723.61 | 0.00 | -32,462.85 |
| 2020-03-31 | 7,723.61 | 0.00 | -32,462.85 |
| 2019-12-31 | 7,723.61 | -11,880.96 | -32,462.85 |
| 2019-09-30 | 19,604.57 | 0.00 | -20,581.89 |
| 2019-06-30 | 19,604.57 | 0.00 | -20,581.89 |
| 2019-03-31 | 19,604.57 | 0.00 | -20,581.89 |
| 2018-12-31 | 19,604.57 | -8,978.52 | -20,581.89 |
| 2018-09-30 | 28,583.09 | 0.00 | -11,603.37 |
| 2018-06-30 | 28,583.09 | 0.00 | -11,603.37 |
| 2018-03-31 | 28,583.09 | 0.00 | -11,603.37 |
| 2017-12-31 | 28,583.09 | -11,603.37 | -11,603.37 |
| 2017-09-30 | 40,186.46 | 0.00 | 0.00 |
| 2017-06-30 | 40,186.46 | 0.00 | 0.00 |
| 2017-03-31 | 40,186.46 | 0.00 | 0.00 |
| 2016-12-31 | 40,186.46 | 0.00 | 0.00 |
| 2016-09-29 | 40,186.46 | -- | -- |
