富国品质生活混合A(006179)
2025-01-27
1.5517
0.5704%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 108,362.40 | -64,095.96 | 17,545.15 |
| 2024-09-30 | 172,458.36 | 11,940.02 | 81,641.11 |
| 2024-06-30 | 160,518.34 | 2,743.63 | 69,701.09 |
| 2024-03-31 | 157,774.71 | 7,321.61 | 66,957.46 |
| 2023-12-31 | 150,453.10 | -1,681.39 | 59,635.85 |
| 2023-09-30 | 152,134.49 | -842.92 | 61,317.24 |
| 2023-06-30 | 152,977.41 | -30,037.89 | 62,160.16 |
| 2023-03-31 | 183,015.30 | -26,984.27 | 92,198.05 |
| 2022-12-31 | 209,999.57 | 9,787.22 | 119,182.32 |
| 2022-09-30 | 200,212.35 | 8,593.22 | 109,395.10 |
| 2022-06-30 | 191,619.13 | 10,511.39 | 100,801.88 |
| 2022-03-31 | 181,107.74 | 7,227.81 | 90,290.49 |
| 2021-12-31 | 173,879.93 | 51,023.86 | 83,062.68 |
| 2021-09-30 | 122,856.07 | -6,263.27 | 32,038.82 |
| 2021-06-30 | 129,119.34 | 11,797.84 | 38,302.09 |
| 2021-03-31 | 117,321.50 | 39,522.60 | 26,504.25 |
| 2020-12-31 | 77,798.90 | 45,582.16 | -13,018.35 |
| 2020-09-30 | 32,216.74 | 7,823.98 | -58,600.51 |
| 2020-06-30 | 24,392.76 | 11,534.57 | -66,424.49 |
| 2020-03-31 | 12,858.19 | -3,380.75 | -77,959.06 |
| 2019-12-31 | 16,238.94 | -9,082.00 | -74,578.31 |
| 2019-09-30 | 25,320.94 | -74,253.35 | -65,496.31 |
| 2019-06-30 | 99,574.29 | 8,757.04 | 8,757.04 |
| 2019-03-20 | 90,817.25 | -- | -- |
