富国臻选成长灵活配置混合A(005732)
2024-11-22
1.7210
-2.3602%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,300.71 | 69.40 | -12,255.90 |
| 2024-06-30 | 9,231.31 | -712.68 | -12,325.30 |
| 2024-03-31 | 9,943.99 | -562.05 | -11,612.62 |
| 2023-12-31 | 10,506.04 | -105.16 | -11,050.57 |
| 2023-09-30 | 10,611.20 | -104.20 | -10,945.41 |
| 2023-06-30 | 10,715.40 | 725.72 | -10,841.21 |
| 2023-03-31 | 9,989.68 | -67.93 | -11,566.93 |
| 2022-12-31 | 10,057.61 | -368.68 | -11,499.00 |
| 2022-09-30 | 10,426.29 | 470.84 | -11,130.32 |
| 2022-06-30 | 9,955.45 | -1,901.52 | -11,601.16 |
| 2022-03-31 | 11,856.97 | 1,702.17 | -9,699.64 |
| 2021-12-31 | 10,154.80 | -2,554.38 | -11,401.81 |
| 2021-09-30 | 12,709.18 | -2,695.02 | -8,847.43 |
| 2021-06-30 | 15,404.20 | 3,875.27 | -6,152.41 |
| 2021-03-31 | 11,528.93 | -2,461.50 | -10,027.68 |
| 2020-12-31 | 13,990.43 | -1,915.09 | -7,566.18 |
| 2020-09-30 | 15,905.52 | 3,105.51 | -5,651.09 |
| 2020-06-30 | 12,800.01 | 3,756.26 | -8,756.60 |
| 2020-03-31 | 9,043.75 | -445.27 | -12,512.86 |
| 2019-12-31 | 9,489.02 | -1,860.17 | -12,067.59 |
| 2019-09-30 | 11,349.19 | 6,156.73 | -10,207.42 |
| 2019-06-30 | 5,192.46 | -2,592.34 | -16,364.15 |
| 2019-03-31 | 7,784.80 | -8,956.14 | -13,771.81 |
| 2018-12-31 | 16,740.94 | -4,815.67 | -4,815.67 |
| 2018-08-15 | 21,556.61 | -- | -- |
