富国新趋势灵活配置混合C(005518)
2024-11-22
0.8825
-3.5941%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,529.14 | -62.16 | -4,789.51 |
| 2024-06-30 | 1,591.30 | 277.31 | -4,727.35 |
| 2024-03-31 | 1,313.99 | 585.65 | -5,004.66 |
| 2023-12-31 | 728.34 | -704.99 | -5,590.31 |
| 2023-09-30 | 1,433.33 | 3.18 | -4,885.32 |
| 2023-06-30 | 1,430.15 | -8.84 | -4,888.50 |
| 2023-03-31 | 1,438.99 | 356.65 | -4,879.66 |
| 2022-12-31 | 1,082.34 | 354.80 | -5,236.31 |
| 2022-09-30 | 727.54 | -72.37 | -5,591.11 |
| 2022-06-30 | 799.91 | -119.86 | -5,518.74 |
| 2022-03-31 | 919.77 | -58.00 | -5,398.88 |
| 2021-12-31 | 977.77 | -128.67 | -5,340.88 |
| 2021-09-30 | 1,106.44 | -2,035.82 | -5,212.21 |
| 2021-06-30 | 3,142.26 | -21.31 | -3,176.39 |
| 2021-03-31 | 3,163.57 | -1,285.12 | -3,155.08 |
| 2020-12-31 | 4,448.69 | -11,289.69 | -1,869.96 |
| 2020-09-30 | 15,738.38 | 6,391.19 | 9,419.73 |
| 2020-06-30 | 9,347.19 | 703.94 | 3,028.54 |
| 2020-03-31 | 8,643.25 | -3,527.17 | 2,324.60 |
| 2019-12-31 | 12,170.42 | -9,263.09 | 5,851.77 |
| 2019-09-30 | 21,433.51 | 20,609.79 | 15,114.86 |
| 2019-06-30 | 823.72 | -397.78 | -5,494.93 |
| 2019-03-31 | 1,221.50 | -528.03 | -5,097.15 |
| 2018-12-31 | 1,749.53 | -590.16 | -4,569.12 |
| 2018-09-30 | 2,339.69 | -1,679.77 | -3,978.96 |
| 2018-06-30 | 4,019.46 | -2,299.19 | -2,299.19 |
| 2018-03-12 | 6,318.65 | -- | -- |
