富国久利稳健配置混合型C(003878)
2024-11-22
1.0560
-1.9043%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 843.84 | 13.35 | -10,405.42 |
| 2024-06-30 | 830.49 | -20.55 | -10,418.77 |
| 2024-03-31 | 851.04 | 15.41 | -10,398.22 |
| 2023-12-31 | 835.63 | -33.18 | -10,413.63 |
| 2023-09-30 | 868.81 | -154.38 | -10,380.45 |
| 2023-06-30 | 1,023.19 | 487.67 | -10,226.07 |
| 2023-03-31 | 535.52 | -3,312.11 | -10,713.74 |
| 2022-12-31 | 3,847.63 | 2,370.92 | -7,401.63 |
| 2022-09-30 | 1,476.71 | 868.49 | -9,772.55 |
| 2022-06-30 | 608.22 | -59.95 | -10,641.04 |
| 2022-03-31 | 668.17 | -37.35 | -10,581.09 |
| 2021-12-31 | 705.52 | -72.70 | -10,543.74 |
| 2021-09-30 | 778.22 | -73.97 | -10,471.04 |
| 2021-06-30 | 852.19 | 91.66 | -10,397.07 |
| 2021-03-31 | 760.53 | 0.41 | -10,488.73 |
| 2020-12-31 | 760.12 | -71.88 | -10,489.14 |
| 2020-09-30 | 832.00 | -156.79 | -10,417.26 |
| 2020-06-30 | 988.79 | -126.30 | -10,260.47 |
| 2020-03-31 | 1,115.09 | -286.72 | -10,134.17 |
| 2019-12-31 | 1,401.81 | -262.19 | -9,847.45 |
| 2019-09-30 | 1,664.00 | -270.92 | -9,585.26 |
| 2019-06-30 | 1,934.92 | -395.52 | -9,314.34 |
| 2019-03-31 | 2,330.44 | -516.01 | -8,918.82 |
| 2018-12-31 | 2,846.45 | -387.96 | -8,402.81 |
| 2018-09-30 | 3,234.41 | -500.83 | -8,014.85 |
| 2018-06-30 | 3,735.24 | -1,502.40 | -7,514.02 |
| 2018-03-31 | 5,237.64 | -5,597.98 | -6,011.62 |
| 2017-12-31 | 10,835.62 | -5,901.41 | -413.64 |
| 2017-09-30 | 16,737.03 | -3,389.11 | 5,487.77 |
| 2017-06-30 | 20,126.14 | 9,868.74 | 8,876.88 |
| 2017-03-31 | 10,257.40 | -991.86 | -991.86 |
| 2016-12-31 | 11,249.26 | 0.00 | 0.00 |
| 2016-12-27 | 11,249.26 | -- | -- |
