富国价值驱动灵活配置混合A(005472)
2025-02-07
1.8815
1.0039%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,185.72 | -28.26 | -22,961.79 |
| 2024-09-30 | 3,213.98 | -67.94 | -22,933.53 |
| 2024-06-30 | 3,281.92 | 302.92 | -22,865.59 |
| 2024-03-31 | 2,979.00 | -19.23 | -23,168.51 |
| 2023-12-31 | 2,998.23 | -52.38 | -23,149.28 |
| 2023-09-30 | 3,050.61 | 47.12 | -23,096.90 |
| 2023-06-30 | 3,003.49 | 99.38 | -23,144.02 |
| 2023-03-31 | 2,904.11 | -1,053.38 | -23,243.40 |
| 2022-12-31 | 3,957.49 | -537.73 | -22,190.02 |
| 2022-09-30 | 4,495.22 | 433.62 | -21,652.29 |
| 2022-06-30 | 4,061.60 | -233.67 | -22,085.91 |
| 2022-03-31 | 4,295.27 | -1,001.62 | -21,852.24 |
| 2021-12-31 | 5,296.89 | 1,023.05 | -20,850.62 |
| 2021-09-30 | 4,273.84 | -80.61 | -21,873.67 |
| 2021-06-30 | 4,354.45 | -1,938.34 | -21,793.06 |
| 2021-03-31 | 6,292.79 | -1,977.51 | -19,854.72 |
| 2020-12-31 | 8,270.30 | -973.86 | -17,877.21 |
| 2020-09-30 | 9,244.16 | 3,036.93 | -16,903.35 |
| 2020-06-30 | 6,207.23 | -219.05 | -19,940.28 |
| 2020-03-31 | 6,426.28 | -3,322.19 | -19,721.23 |
| 2019-12-31 | 9,748.47 | -2,575.68 | -16,399.04 |
| 2019-09-30 | 12,324.15 | -9,381.23 | -13,823.36 |
| 2019-06-30 | 21,705.38 | -1,187.49 | -4,442.13 |
| 2019-03-31 | 22,892.87 | -1,369.31 | -3,254.64 |
| 2018-12-31 | 24,262.18 | -568.43 | -1,885.33 |
| 2018-09-30 | 24,830.61 | -610.29 | -1,316.90 |
| 2018-06-30 | 25,440.90 | -706.61 | -706.61 |
| 2018-03-26 | 26,147.51 | -- | -- |
