富国转型机遇混合(005739)
2024-11-20
1.5859
0.1769%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 56,925.48 | -6,937.65 | -94,511.21 |
| 2024-06-30 | 63,863.13 | -1,029.38 | -87,573.56 |
| 2024-03-31 | 64,892.51 | -14,899.88 | -86,544.18 |
| 2023-12-31 | 79,792.39 | -21,376.19 | -71,644.30 |
| 2023-09-30 | 101,168.58 | -11,974.00 | -50,268.11 |
| 2023-06-30 | 113,142.58 | -58,939.51 | -38,294.11 |
| 2023-03-31 | 172,082.09 | -33,435.47 | 20,645.40 |
| 2022-12-31 | 205,517.56 | -19,789.34 | 54,080.87 |
| 2022-09-30 | 225,306.90 | 9,377.83 | 73,870.21 |
| 2022-06-30 | 215,929.07 | 29,708.15 | 64,492.38 |
| 2022-03-31 | 186,220.92 | 70,805.58 | 34,784.23 |
| 2021-12-31 | 115,415.34 | 49,236.00 | -36,021.35 |
| 2021-09-30 | 66,179.34 | 4,859.71 | -85,257.35 |
| 2021-06-30 | 61,319.63 | 4,722.16 | -90,117.06 |
| 2021-03-31 | 56,597.47 | 3,023.39 | -94,839.22 |
| 2020-12-31 | 53,574.08 | 11,792.98 | -97,862.61 |
| 2020-09-30 | 41,781.10 | 2,647.02 | -109,655.59 |
| 2020-06-30 | 39,134.08 | -20,036.04 | -112,302.61 |
| 2020-03-31 | 59,170.12 | -4,081.25 | -92,266.57 |
| 2019-12-31 | 63,251.37 | -23,062.33 | -88,185.32 |
| 2019-09-30 | 86,313.70 | -66,666.21 | -65,122.99 |
| 2019-06-30 | 152,979.91 | -9,048.98 | 1,543.22 |
| 2019-03-31 | 162,028.89 | -10,541.90 | 10,592.20 |
| 2018-12-31 | 172,570.79 | -6,922.24 | 21,134.10 |
| 2018-09-30 | 179,493.03 | -985.74 | 28,056.34 |
| 2018-06-30 | 180,478.77 | 29,042.08 | 29,042.08 |
| 2018-04-25 | 151,436.69 | -- | -- |
