富国天惠成长混合(LOF)C(003494)
2025-01-27
2.3689
0.2751%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 69,873.52 | -5,252.05 | 69,850.66 |
| 2024-09-30 | 75,125.57 | -1,378.88 | 75,102.71 |
| 2024-06-30 | 76,504.45 | -1,877.41 | 76,481.59 |
| 2024-03-31 | 78,381.86 | -2,591.14 | 78,359.00 |
| 2023-12-31 | 80,973.00 | -2,088.35 | 80,950.14 |
| 2023-09-30 | 83,061.35 | -2,623.76 | 83,038.49 |
| 2023-06-30 | 85,685.11 | -1,344.78 | 85,662.25 |
| 2023-03-31 | 87,029.89 | -1,927.34 | 87,007.03 |
| 2022-12-31 | 88,957.23 | 977.52 | 88,934.37 |
| 2022-09-30 | 87,979.71 | -451.92 | 87,956.85 |
| 2022-06-30 | 88,431.63 | 521.65 | 88,408.77 |
| 2022-03-31 | 87,909.98 | 319.09 | 87,887.12 |
| 2021-12-31 | 87,590.89 | -5,142.86 | 87,568.03 |
| 2021-09-30 | 92,733.75 | -8,103.79 | 92,710.89 |
| 2021-06-30 | 100,837.54 | 6,409.98 | 100,814.68 |
| 2021-03-31 | 94,427.56 | 17,861.49 | 94,404.70 |
| 2020-12-31 | 76,566.07 | 4,220.57 | 76,543.21 |
| 2020-09-30 | 72,345.50 | 34,639.97 | 72,322.64 |
| 2020-06-30 | 37,705.53 | -2,786.16 | 37,682.67 |
| 2020-03-31 | 40,491.69 | 9,226.99 | 40,468.83 |
| 2019-12-31 | 31,264.70 | 9,136.44 | 31,241.84 |
| 2019-09-30 | 22,128.26 | 3,292.95 | 22,105.40 |
| 2019-06-30 | 18,835.31 | 5,274.74 | 18,812.45 |
| 2019-03-31 | 13,560.57 | 3,575.41 | 13,537.71 |
| 2018-12-31 | 9,985.16 | 656.91 | 9,962.30 |
| 2018-09-30 | 9,328.25 | -2,615.75 | 9,305.39 |
| 2018-06-30 | 11,944.00 | 5,208.57 | 11,921.14 |
| 2018-03-31 | 6,735.43 | 1,352.28 | 6,712.57 |
| 2017-12-31 | 5,383.15 | 2,833.82 | 5,360.29 |
| 2017-09-30 | 2,549.33 | 2,262.06 | 2,526.47 |
| 2017-06-30 | 287.27 | 264.41 | 264.41 |
| 2017-03-31 | 22.86 | -- | -- |
