富荣福康混合C(005105)
2024-11-22
0.8023
-4.7828%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 759.74 | -137.35 | -15,140.84 |
| 2024-06-30 | 897.09 | -562.73 | -15,003.49 |
| 2024-03-31 | 1,459.82 | 460.19 | -14,440.76 |
| 2023-12-31 | 999.63 | -222.53 | -14,900.95 |
| 2023-09-30 | 1,222.16 | -23.17 | -14,678.42 |
| 2023-06-30 | 1,245.33 | 401.13 | -14,655.25 |
| 2023-03-31 | 844.20 | 176.14 | -15,056.38 |
| 2022-12-31 | 668.06 | -72.66 | -15,232.52 |
| 2022-09-30 | 740.72 | 298.30 | -15,159.86 |
| 2022-06-30 | 442.42 | 2.93 | -15,458.16 |
| 2022-03-31 | 439.49 | -3.73 | -15,461.09 |
| 2021-12-31 | 443.22 | 23.22 | -15,457.36 |
| 2021-09-30 | 420.00 | -1.25 | -15,480.58 |
| 2021-06-30 | 421.25 | -6.72 | -15,479.33 |
| 2021-03-31 | 427.97 | -30.92 | -15,472.61 |
| 2020-12-31 | 458.89 | -3,923.70 | -15,441.69 |
| 2020-09-30 | 4,382.59 | 319.64 | -11,517.99 |
| 2020-06-30 | 4,062.95 | -560.92 | -11,837.63 |
| 2020-03-31 | 4,623.87 | -4,612.26 | -11,276.71 |
| 2019-12-31 | 9,236.13 | -3,512.69 | -6,664.45 |
| 2019-09-30 | 12,748.82 | 11,089.68 | -3,151.76 |
| 2019-06-30 | 1,659.14 | -293.75 | -14,241.44 |
| 2019-03-31 | 1,952.89 | -713.92 | -13,947.69 |
| 2018-12-31 | 2,666.81 | 1,952.89 | -13,233.77 |
| 2018-09-30 | 713.92 | -5,006.06 | -15,186.66 |
| 2018-06-30 | 5,719.98 | -10,180.60 | -10,180.60 |
| 2018-02-11 | 15,900.58 | -- | -- |
