富国国企改革灵活配置混合(005357)
2024-11-22
1.2496
-2.7549%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,318.03 | -84.47 | -210,966.04 |
| 2024-06-30 | 5,402.50 | 151.71 | -210,881.57 |
| 2024-03-31 | 5,250.79 | -224.39 | -211,033.28 |
| 2023-12-31 | 5,475.18 | -21.51 | -210,808.89 |
| 2023-09-30 | 5,496.69 | -637.43 | -210,787.38 |
| 2023-06-30 | 6,134.12 | -245.65 | -210,149.95 |
| 2023-03-31 | 6,379.77 | -260.00 | -209,904.30 |
| 2022-12-31 | 6,639.77 | -148.51 | -209,644.30 |
| 2022-09-30 | 6,788.28 | -207.56 | -209,495.79 |
| 2022-06-30 | 6,995.84 | -60.99 | -209,288.23 |
| 2022-03-31 | 7,056.83 | -340.80 | -209,227.24 |
| 2021-12-31 | 7,397.63 | -158.92 | -208,886.44 |
| 2021-09-30 | 7,556.55 | -430.15 | -208,727.52 |
| 2021-06-30 | 7,986.70 | -231.57 | -208,297.37 |
| 2021-03-31 | 8,218.27 | -2,514.26 | -208,065.80 |
| 2020-12-31 | 10,732.53 | -1,354.91 | -205,551.54 |
| 2020-09-30 | 12,087.44 | -4,743.07 | -204,196.63 |
| 2020-06-30 | 16,830.51 | -5,637.40 | -199,453.56 |
| 2020-03-31 | 22,467.91 | -32,547.12 | -193,816.16 |
| 2019-12-31 | 55,015.03 | -48,415.86 | -161,269.04 |
| 2019-09-30 | 103,430.89 | -36,096.26 | -112,853.18 |
| 2019-06-30 | 139,527.15 | -10,609.70 | -76,756.92 |
| 2019-03-31 | 150,136.85 | -14,815.39 | -66,147.22 |
| 2018-12-31 | 164,952.24 | -6,353.18 | -51,331.83 |
| 2018-09-30 | 171,305.42 | -18,996.14 | -44,978.65 |
| 2018-06-30 | 190,301.56 | -25,982.51 | -25,982.51 |
| 2018-02-01 | 216,284.07 | -- | -- |
