富国成长优选三年定开混合(005549)
2025-04-08
0.7428
-0.1344%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 31,367.38 | 0.00 | -230,162.22 |
| 2024-09-30 | 31,367.38 | 0.00 | -230,162.22 |
| 2024-06-30 | 31,367.38 | -1,811.07 | -230,162.22 |
| 2024-03-31 | 33,178.45 | -7,519.79 | -228,351.15 |
| 2023-12-31 | 40,698.24 | 0.00 | -220,831.36 |
| 2023-09-30 | 40,698.24 | 0.00 | -220,831.36 |
| 2023-06-30 | 40,698.24 | 0.00 | -220,831.36 |
| 2023-03-31 | 40,698.24 | 0.00 | -220,831.36 |
| 2022-12-31 | 40,698.24 | -0.30 | -220,831.36 |
| 2022-09-30 | 40,698.54 | 0.00 | -220,831.06 |
| 2022-06-30 | 40,698.54 | 0.00 | -220,831.06 |
| 2022-03-31 | 40,698.54 | 0.00 | -220,831.06 |
| 2021-12-31 | 40,698.54 | 0.00 | -220,831.06 |
| 2021-09-30 | 40,698.54 | 0.00 | -220,831.06 |
| 2021-06-30 | 40,698.54 | 0.00 | -220,831.06 |
| 2021-03-31 | 40,698.54 | -220,831.06 | -220,831.06 |
| 2020-12-31 | 261,529.60 | 0.00 | 0.00 |
| 2020-09-30 | 261,529.60 | 0.00 | 0.00 |
| 2020-06-30 | 261,529.60 | 0.00 | 0.00 |
| 2020-03-31 | 261,529.60 | 0.00 | 0.00 |
| 2019-12-31 | 261,529.60 | 0.00 | 0.00 |
| 2019-09-30 | 261,529.60 | 0.00 | 0.00 |
| 2019-06-30 | 261,529.60 | 0.00 | 0.00 |
| 2019-03-31 | 261,529.60 | 0.00 | 0.00 |
| 2018-12-31 | 261,529.60 | 0.00 | 0.00 |
| 2018-09-30 | 261,529.60 | 0.00 | 0.00 |
| 2018-06-30 | 261,529.60 | 0.00 | 0.00 |
| 2018-03-31 | 261,529.60 | 0.00 | 0.00 |
| 2018-01-31 | 261,529.60 | -- | -- |
