富国新趋势灵活配置混合A(005517)
2024-11-22
0.9136
-3.5982%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,909.40 | -13.80 | -26,457.12 |
| 2024-06-30 | 5,923.20 | 11.69 | -26,443.32 |
| 2024-03-31 | 5,911.51 | 416.37 | -26,455.01 |
| 2023-12-31 | 5,495.14 | 2,344.02 | -26,871.38 |
| 2023-09-30 | 3,151.12 | -39.52 | -29,215.40 |
| 2023-06-30 | 3,190.64 | -1,912.29 | -29,175.88 |
| 2023-03-31 | 5,102.93 | 7.93 | -27,263.59 |
| 2022-12-31 | 5,095.00 | -52.65 | -27,271.52 |
| 2022-09-30 | 5,147.65 | 1,130.32 | -27,218.87 |
| 2022-06-30 | 4,017.33 | 184.68 | -28,349.19 |
| 2022-03-31 | 3,832.65 | -377.22 | -28,533.87 |
| 2021-12-31 | 4,209.87 | -14,875.61 | -28,156.65 |
| 2021-09-30 | 19,085.48 | -10,620.83 | -13,281.04 |
| 2021-06-30 | 29,706.31 | -2,101.19 | -2,660.21 |
| 2021-03-31 | 31,807.50 | -13,821.65 | -559.02 |
| 2020-12-31 | 45,629.15 | -2,100.72 | 13,262.63 |
| 2020-09-30 | 47,729.87 | 28,085.22 | 15,363.35 |
| 2020-06-30 | 19,644.65 | 947.55 | -12,721.87 |
| 2020-03-31 | 18,697.10 | -10,862.74 | -13,669.42 |
| 2019-12-31 | 29,559.84 | -335.09 | -2,806.68 |
| 2019-09-30 | 29,894.93 | 19,697.19 | -2,471.59 |
| 2019-06-30 | 10,197.74 | 2,247.34 | -22,168.78 |
| 2019-03-31 | 7,950.40 | -6,131.59 | -24,416.12 |
| 2018-12-31 | 14,081.99 | -4,664.44 | -18,284.53 |
| 2018-09-30 | 18,746.43 | -6,638.57 | -13,620.09 |
| 2018-06-30 | 25,385.00 | -6,981.52 | -6,981.52 |
| 2018-03-12 | 32,366.52 | -- | -- |
