富国新优享灵活配置混合A(004737)
2025-05-30
1.4919
-0.1740%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,709.34 | -19.18 | -25,380.89 |
| 2024-12-31 | 3,728.52 | -36.96 | -25,361.71 |
| 2024-09-30 | 3,765.48 | -12.41 | -25,324.75 |
| 2024-06-30 | 3,777.89 | -1,486.40 | -25,312.34 |
| 2024-03-31 | 5,264.29 | -39.25 | -23,825.94 |
| 2023-12-31 | 5,303.54 | -1,360.97 | -23,786.69 |
| 2023-09-30 | 6,664.51 | -17.18 | -22,425.72 |
| 2023-06-30 | 6,681.69 | -4,417.76 | -22,408.54 |
| 2023-03-31 | 11,099.45 | -7,140.46 | -17,990.78 |
| 2022-12-31 | 18,239.91 | -10,723.89 | -10,850.32 |
| 2022-09-30 | 28,963.80 | 79.24 | -126.43 |
| 2022-06-30 | 28,884.56 | 687.57 | -205.67 |
| 2022-03-31 | 28,196.99 | -4,124.02 | -893.24 |
| 2021-12-31 | 32,321.01 | -159.35 | 3,230.78 |
| 2021-09-30 | 32,480.36 | 7,144.67 | 3,390.13 |
| 2021-06-30 | 25,335.69 | -54.01 | -3,754.54 |
| 2021-03-31 | 25,389.70 | -19,754.93 | -3,700.53 |
| 2020-12-31 | 45,144.63 | 12,321.95 | 16,054.40 |
| 2020-09-30 | 32,822.68 | 30,622.10 | 3,732.45 |
| 2020-06-30 | 2,200.58 | -63.29 | -26,889.65 |
| 2020-03-31 | 2,263.87 | -2,918.32 | -26,826.36 |
| 2019-12-31 | 5,182.19 | -1,104.54 | -23,908.04 |
| 2019-09-30 | 6,286.73 | 4,085.22 | -22,803.50 |
| 2019-06-30 | 2,201.51 | -392.46 | -26,888.72 |
| 2019-03-31 | 2,593.97 | -1,349.96 | -26,496.26 |
| 2018-12-31 | 3,943.93 | -475.87 | -25,146.30 |
| 2018-09-30 | 4,419.80 | -946.90 | -24,670.43 |
| 2018-06-30 | 5,366.70 | -1,677.88 | -23,723.53 |
| 2018-03-31 | 7,044.58 | -4,023.32 | -22,045.65 |
| 2017-12-31 | 11,067.90 | -18,022.33 | -18,022.33 |
| 2017-08-09 | 29,090.23 | -- | -- |
