富国价值驱动灵活配置混合C(005473)
2025-01-27
1.7420
0.1552%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 566.56 | -35.07 | -1,371.80 |
| 2024-09-30 | 601.63 | -109.54 | -1,336.73 |
| 2024-06-30 | 711.17 | 126.51 | -1,227.19 |
| 2024-03-31 | 584.66 | -85.10 | -1,353.70 |
| 2023-12-31 | 669.76 | -14.96 | -1,268.60 |
| 2023-09-30 | 684.72 | 4.24 | -1,253.64 |
| 2023-06-30 | 680.48 | -115.78 | -1,257.88 |
| 2023-03-31 | 796.26 | -44.53 | -1,142.10 |
| 2022-12-31 | 840.79 | 0.83 | -1,097.57 |
| 2022-09-30 | 839.96 | 81.10 | -1,098.40 |
| 2022-06-30 | 758.86 | 89.22 | -1,179.50 |
| 2022-03-31 | 669.64 | -137.39 | -1,268.72 |
| 2021-12-31 | 807.03 | 17.64 | -1,131.33 |
| 2021-09-30 | 789.39 | -22.07 | -1,148.97 |
| 2021-06-30 | 811.46 | -479.14 | -1,126.90 |
| 2021-03-31 | 1,290.60 | -2,115.09 | -647.76 |
| 2020-12-31 | 3,405.69 | -80.67 | 1,467.33 |
| 2020-09-30 | 3,486.36 | 502.31 | 1,548.00 |
| 2020-06-30 | 2,984.05 | 2,223.32 | 1,045.69 |
| 2020-03-31 | 760.73 | -89.17 | -1,177.63 |
| 2019-12-31 | 849.90 | -1,293.26 | -1,088.46 |
| 2019-09-30 | 2,143.16 | 798.67 | 204.80 |
| 2019-06-30 | 1,344.49 | -25.87 | -593.87 |
| 2019-03-31 | 1,370.36 | -100.21 | -568.00 |
| 2018-12-31 | 1,470.57 | -12.83 | -467.79 |
| 2018-09-30 | 1,483.40 | -15.80 | -454.96 |
| 2018-06-30 | 1,499.20 | -439.16 | -439.16 |
| 2018-03-26 | 1,938.36 | -- | -- |
