富荣福鑫混合C(004795)
2024-11-22
0.7679
-3.2506%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 226.54 | 6.55 | -19,875.40 |
| 2024-06-30 | 219.99 | -13.37 | -19,881.95 |
| 2024-03-31 | 233.36 | -1.28 | -19,868.58 |
| 2023-12-31 | 234.64 | -247.04 | -19,867.30 |
| 2023-09-30 | 481.68 | 14.79 | -19,620.26 |
| 2023-06-30 | 466.89 | -11.26 | -19,635.05 |
| 2023-03-31 | 478.15 | 27.69 | -19,623.79 |
| 2022-12-31 | 450.46 | 7.03 | -19,651.48 |
| 2022-09-30 | 443.43 | 2.72 | -19,658.51 |
| 2022-06-30 | 440.71 | -9.43 | -19,661.23 |
| 2022-03-31 | 450.14 | -6.06 | -19,651.80 |
| 2021-12-31 | 456.20 | -2.20 | -19,645.74 |
| 2021-09-30 | 458.40 | 23.28 | -19,643.54 |
| 2021-06-30 | 435.12 | -8.89 | -19,666.82 |
| 2021-03-31 | 444.01 | 19.85 | -19,657.93 |
| 2020-12-31 | 424.16 | -35.21 | -19,677.78 |
| 2020-09-30 | 459.37 | -437.17 | -19,642.57 |
| 2020-06-30 | 896.54 | -898.71 | -19,205.40 |
| 2020-03-31 | 1,795.25 | 295.16 | -18,306.69 |
| 2019-12-31 | 1,500.09 | -606.59 | -18,601.85 |
| 2019-09-30 | 2,106.68 | 0.00 | -17,995.26 |
| 2019-06-30 | 2,106.68 | 0.01 | -17,995.26 |
| 2019-03-31 | 2,106.67 | 0.00 | -17,995.27 |
| 2018-12-31 | 2,106.67 | 606.67 | -17,995.27 |
| 2018-09-30 | 1,500.00 | -4,484.55 | -18,601.94 |
| 2018-06-30 | 5,984.55 | -14,117.39 | -14,117.39 |
| 2018-02-13 | 20,101.94 | -- | -- |
