富国久利稳健配置混合型A(003877)
2024-12-17
1.1129
-1.9817%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,831.58 | -9.65 | -50,401.13 |
| 2024-06-30 | 3,841.23 | 81.09 | -50,391.48 |
| 2024-03-31 | 3,760.14 | -447.20 | -50,472.57 |
| 2023-12-31 | 4,207.34 | -46.20 | -50,025.37 |
| 2023-09-30 | 4,253.54 | 8.25 | -49,979.17 |
| 2023-06-30 | 4,245.29 | 2,646.68 | -49,987.42 |
| 2023-03-31 | 1,598.61 | -18.28 | -52,634.10 |
| 2022-12-31 | 1,616.89 | -63.90 | -52,615.82 |
| 2022-09-30 | 1,680.79 | -58.84 | -52,551.92 |
| 2022-06-30 | 1,739.63 | -54.68 | -52,493.08 |
| 2022-03-31 | 1,794.31 | -759.71 | -52,438.40 |
| 2021-12-31 | 2,554.02 | -2,659.83 | -51,678.69 |
| 2021-09-30 | 5,213.85 | -2,234.50 | -49,018.86 |
| 2021-06-30 | 7,448.35 | -6,769.68 | -46,784.36 |
| 2021-03-31 | 14,218.03 | -29,812.19 | -40,014.68 |
| 2020-12-31 | 44,030.22 | 4,252.50 | -10,202.49 |
| 2020-09-30 | 39,777.72 | 28,915.25 | -14,454.99 |
| 2020-06-30 | 10,862.47 | -5,369.54 | -43,370.24 |
| 2020-03-31 | 16,232.01 | -8,589.57 | -38,000.70 |
| 2019-12-31 | 24,821.58 | -388.76 | -29,411.13 |
| 2019-09-30 | 25,210.34 | 15,340.15 | -29,022.37 |
| 2019-06-30 | 9,870.19 | 5,479.19 | -44,362.52 |
| 2019-03-31 | 4,391.00 | -1,575.33 | -49,841.71 |
| 2018-12-31 | 5,966.33 | -519.27 | -48,266.38 |
| 2018-09-30 | 6,485.60 | -1,201.41 | -47,747.11 |
| 2018-06-30 | 7,687.01 | -2,526.54 | -46,545.70 |
| 2018-03-31 | 10,213.55 | -6,500.38 | -44,019.16 |
| 2017-12-31 | 16,713.93 | -13,950.72 | -37,518.78 |
| 2017-09-30 | 30,664.65 | -11,897.47 | -23,568.06 |
| 2017-06-30 | 42,562.12 | -7,580.05 | -11,670.59 |
| 2017-03-31 | 50,142.17 | -4,090.54 | -4,090.54 |
| 2016-12-31 | 54,232.71 | 0.00 | 0.00 |
| 2016-12-27 | 54,232.71 | -- | -- |
