富荣价值精选混合C(006110)
2024-11-20
0.4114
0.0730%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,260.02 | -96.73 | 7,259.92 |
| 2024-06-30 | 9,356.75 | -549.99 | 7,356.65 |
| 2024-03-31 | 9,906.74 | 789.59 | 7,906.64 |
| 2023-12-31 | 9,117.15 | -2.33 | 7,117.05 |
| 2023-09-30 | 9,119.48 | -18.05 | 7,119.38 |
| 2023-06-30 | 9,137.53 | -58.20 | 7,137.43 |
| 2023-03-31 | 9,195.73 | -830.65 | 7,195.63 |
| 2022-12-31 | 10,026.38 | 53.80 | 8,026.28 |
| 2022-09-30 | 9,972.58 | 27.12 | 7,972.48 |
| 2022-06-30 | 9,945.46 | 2.05 | 7,945.36 |
| 2022-03-31 | 9,943.41 | -5.77 | 7,943.31 |
| 2021-12-31 | 9,949.18 | -889.19 | 7,949.08 |
| 2021-09-30 | 10,838.37 | 6,406.08 | 8,838.27 |
| 2021-06-30 | 4,432.29 | -44.59 | 2,432.19 |
| 2021-03-31 | 4,476.88 | 2,201.62 | 2,476.78 |
| 2020-12-31 | 2,275.26 | -1,313.72 | 275.16 |
| 2020-09-30 | 3,588.98 | 487.61 | 1,588.88 |
| 2020-06-30 | 3,101.37 | -598.33 | 1,101.27 |
| 2020-03-31 | 3,699.70 | 2,667.02 | 1,699.60 |
| 2019-12-31 | 1,032.68 | -1,075.54 | -967.42 |
| 2019-09-30 | 2,108.22 | 1,105.80 | 108.12 |
| 2019-06-30 | 1,002.42 | 2.42 | -997.68 |
| 2019-03-31 | 1,000.00 | -1,000.10 | -1,000.10 |
| 2018-12-31 | 2,000.10 | 0.00 | 0.00 |
| 2018-08-10 | 2,000.10 | -- | -- |
