富国优质发展混合A(006527)
2025-01-27
1.3441
-0.1115%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,136.25 | -12,629.84 | -11,382.92 |
| 2024-09-30 | 33,766.09 | -3,839.93 | 1,246.92 |
| 2024-06-30 | 37,606.02 | -337.26 | 5,086.85 |
| 2024-03-31 | 37,943.28 | -34,932.20 | 5,424.11 |
| 2023-12-31 | 72,875.48 | -26,175.36 | 40,356.31 |
| 2023-09-30 | 99,050.84 | -2,700.16 | 66,531.67 |
| 2023-06-30 | 101,751.00 | 221.61 | 69,231.83 |
| 2023-03-31 | 101,529.39 | -8,577.62 | 69,010.22 |
| 2022-12-31 | 110,107.01 | 15,364.36 | 77,587.84 |
| 2022-09-30 | 94,742.65 | 43,723.14 | 62,223.48 |
| 2022-06-30 | 51,019.51 | 1,427.19 | 18,500.34 |
| 2022-03-31 | 49,592.32 | 24,873.00 | 17,073.15 |
| 2021-12-31 | 24,719.32 | 7,608.31 | -7,799.85 |
| 2021-09-30 | 17,111.01 | 2,144.37 | -15,408.16 |
| 2021-06-30 | 14,966.64 | 525.61 | -17,552.53 |
| 2021-03-31 | 14,441.03 | -2,441.99 | -18,078.14 |
| 2020-12-31 | 16,883.02 | 5,015.40 | -15,636.15 |
| 2020-09-30 | 11,867.62 | 10,674.07 | -20,651.55 |
| 2020-06-30 | 1,193.55 | -232.09 | -31,325.62 |
| 2020-03-31 | 1,425.64 | -314.18 | -31,093.53 |
| 2019-12-31 | 1,739.82 | -424.64 | -30,779.35 |
| 2019-09-30 | 2,164.46 | -1,115.46 | -30,354.71 |
| 2019-06-30 | 3,279.92 | -3,194.51 | -29,239.25 |
| 2019-03-31 | 6,474.43 | -26,044.74 | -26,044.74 |
| 2019-01-25 | 32,519.17 | -- | -- |
