富国新活力灵活配置混合C(004605)
2025-01-27
2.3867
-1.4371%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,918.45 | 559.09 | 6,918.45 |
| 2024-09-30 | 6,359.36 | -1,706.45 | 6,359.36 |
| 2024-06-30 | 8,065.81 | 3,513.74 | 8,065.81 |
| 2024-03-31 | 4,552.07 | 1,933.81 | 4,552.07 |
| 2023-12-31 | 2,618.26 | -4,320.08 | 2,618.26 |
| 2023-09-30 | 6,938.34 | -735.51 | 6,938.34 |
| 2023-06-30 | 7,673.85 | 2,765.38 | 7,673.85 |
| 2023-03-31 | 4,908.47 | 2,394.29 | 4,908.47 |
| 2022-12-31 | 2,514.18 | -7,247.48 | 2,514.18 |
| 2022-09-30 | 9,761.66 | -662.09 | 9,761.66 |
| 2022-06-30 | 10,423.75 | 4,531.01 | 10,423.75 |
| 2022-03-31 | 5,892.74 | -2,726.78 | 5,892.74 |
| 2021-12-31 | 8,619.52 | 7,031.14 | 8,619.52 |
| 2021-09-30 | 1,588.38 | -3,468.96 | 1,588.38 |
| 2021-06-30 | 5,057.34 | 1,553.08 | 5,057.34 |
| 2021-03-31 | 3,504.26 | 480.39 | 3,504.26 |
| 2020-12-31 | 3,023.87 | 919.11 | 3,023.87 |
| 2020-09-30 | 2,104.76 | -2,653.72 | 2,104.76 |
| 2020-06-30 | 4,758.48 | 3,875.70 | 4,758.48 |
| 2020-03-31 | 882.78 | -3,214.98 | 882.78 |
| 2019-12-31 | 4,097.76 | -242.29 | 4,097.76 |
| 2019-09-30 | 4,340.05 | 4,294.80 | 4,340.05 |
| 2019-06-30 | 45.25 | 35.92 | 45.25 |
| 2019-03-31 | 9.33 | 9.24 | 9.33 |
| 2018-12-31 | 0.09 | 0.00 | 0.09 |
| 2018-09-30 | 0.09 | 0.00 | 0.09 |
| 2018-06-30 | 0.09 | 0.00 | 0.09 |
| 2018-03-31 | 0.09 | 0.00 | 0.09 |
| 2017-12-31 | 0.09 | 0.09 | 0.09 |
| 2017-09-30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 |
| 2017-06-01 | 0.00 | -- | -- |
