富荣福康混合A(005104)
2025-02-06
0.8228
2.9272%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 475.02 | 279.93 | -3,986.57 |
| 2024-09-30 | 195.09 | -0.15 | -4,266.50 |
| 2024-06-30 | 195.24 | -5.27 | -4,266.35 |
| 2024-03-31 | 200.51 | -23.94 | -4,261.08 |
| 2023-12-31 | 224.45 | -3.11 | -4,237.14 |
| 2023-09-30 | 227.56 | -5.36 | -4,234.03 |
| 2023-06-30 | 232.92 | -62.94 | -4,228.67 |
| 2023-03-31 | 295.86 | 42.43 | -4,165.73 |
| 2022-12-31 | 253.43 | -8.59 | -4,208.16 |
| 2022-09-30 | 262.02 | -63.19 | -4,199.57 |
| 2022-06-30 | 325.21 | -30.72 | -4,136.38 |
| 2022-03-31 | 355.93 | 3.50 | -4,105.66 |
| 2021-12-31 | 352.43 | -3.57 | -4,109.16 |
| 2021-09-30 | 356.00 | -183.71 | -4,105.59 |
| 2021-06-30 | 539.71 | -63.42 | -3,921.88 |
| 2021-03-31 | 603.13 | -275.09 | -3,858.46 |
| 2020-12-31 | 878.22 | -83.68 | -3,583.37 |
| 2020-09-30 | 961.90 | -1,016.07 | -3,499.69 |
| 2020-06-30 | 1,977.97 | -140.09 | -2,483.62 |
| 2020-03-31 | 2,118.06 | -855.28 | -2,343.53 |
| 2019-12-31 | 2,973.34 | -834.75 | -1,488.25 |
| 2019-09-30 | 3,808.09 | 137.29 | -653.50 |
| 2019-06-30 | 3,670.80 | -356.70 | -790.79 |
| 2019-03-31 | 4,027.50 | 109.73 | -434.09 |
| 2018-12-31 | 3,917.77 | -56.55 | -543.82 |
| 2018-09-30 | 3,974.32 | -148.22 | -487.27 |
| 2018-06-30 | 4,122.54 | -339.05 | -339.05 |
| 2018-02-11 | 4,461.59 | -- | -- |
