富荣福鑫混合A(004794)
2025-02-28
0.7931
-1.7468%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 32.13 | 0.02 | -194.65 |
| 2024-09-30 | 32.11 | -0.32 | -194.67 |
| 2024-06-30 | 32.43 | -82.95 | -194.35 |
| 2024-03-31 | 115.38 | -2.54 | -111.40 |
| 2023-12-31 | 117.92 | -7.11 | -108.86 |
| 2023-09-30 | 125.03 | -5.39 | -101.75 |
| 2023-06-30 | 130.42 | -1.18 | -96.36 |
| 2023-03-31 | 131.60 | 14.84 | -95.18 |
| 2022-12-31 | 116.76 | 9.89 | -110.02 |
| 2022-09-30 | 106.87 | 79.37 | -119.91 |
| 2022-06-30 | 27.50 | -7.88 | -199.28 |
| 2022-03-31 | 35.38 | 3.16 | -191.40 |
| 2021-12-31 | 32.22 | -2.45 | -194.56 |
| 2021-09-30 | 34.67 | -24.11 | -192.11 |
| 2021-06-30 | 58.78 | 36.66 | -168.00 |
| 2021-03-31 | 22.12 | -3,066.79 | -204.66 |
| 2020-12-31 | 3,088.91 | 0.48 | 2,862.13 |
| 2020-09-30 | 3,088.43 | -996.71 | 2,861.65 |
| 2020-06-30 | 4,085.14 | -2,831.33 | 3,858.36 |
| 2020-03-31 | 6,916.47 | 6,892.26 | 6,689.69 |
| 2019-12-31 | 24.21 | -3,027.61 | -202.57 |
| 2019-09-30 | 3,051.82 | 0.50 | 2,825.04 |
| 2019-06-30 | 3,051.32 | -104.06 | 2,824.54 |
| 2019-03-31 | 3,155.38 | -40.30 | 2,928.60 |
| 2018-12-31 | 3,195.68 | 3,022.28 | 2,968.90 |
| 2018-09-30 | 173.40 | -14.15 | -53.38 |
| 2018-06-30 | 187.55 | -39.23 | -39.23 |
| 2018-02-13 | 226.78 | -- | -- |
