富荣价值精选混合A(006109)
2024-11-22
0.5439
-1.1989%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 102.57 | -14.09 | 97.62 |
| 2024-06-30 | 116.66 | -6.48 | 111.71 |
| 2024-03-31 | 123.14 | 22.69 | 118.19 |
| 2023-12-31 | 100.45 | -1.09 | 95.50 |
| 2023-09-30 | 101.54 | -14.14 | 96.59 |
| 2023-06-30 | 115.68 | -1.59 | 110.73 |
| 2023-03-31 | 117.27 | 1.08 | 112.32 |
| 2022-12-31 | 116.19 | 2.12 | 111.24 |
| 2022-09-30 | 114.07 | 0.97 | 109.12 |
| 2022-06-30 | 113.10 | 2.64 | 108.15 |
| 2022-03-31 | 110.46 | -3,445.19 | 105.51 |
| 2021-12-31 | 3,555.65 | -3,446.84 | 3,550.70 |
| 2021-09-30 | 7,002.49 | 6,861.21 | 6,997.54 |
| 2021-06-30 | 141.28 | -45.57 | 136.33 |
| 2021-03-31 | 186.85 | -16.35 | 181.90 |
| 2020-12-31 | 203.20 | -286.82 | 198.25 |
| 2020-09-30 | 490.02 | -36,531.50 | 485.07 |
| 2020-06-30 | 37,021.52 | -32,886.17 | 37,016.57 |
| 2020-03-31 | 69,907.69 | 68,975.46 | 69,902.74 |
| 2019-12-31 | 932.23 | 34.02 | 927.28 |
| 2019-09-30 | 898.21 | 301.15 | 893.26 |
| 2019-06-30 | 597.06 | -12.61 | 592.11 |
| 2019-03-31 | 609.67 | 604.71 | 604.72 |
| 2018-12-31 | 4.96 | 0.01 | 0.01 |
| 2018-08-10 | 4.95 | -- | -- |
