富国优质发展混合C(006528)
2024-12-02
1.2868
1.5948%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 24,181.54 | -2,397.60 | 21,555.15 |
| 2024-06-30 | 26,579.14 | -2,796.41 | 23,952.75 |
| 2024-03-31 | 29,375.55 | 9,770.56 | 26,749.16 |
| 2023-12-31 | 19,604.99 | -730.42 | 16,978.60 |
| 2023-09-30 | 20,335.41 | 1,875.50 | 17,709.02 |
| 2023-06-30 | 18,459.91 | -5,393.49 | 15,833.52 |
| 2023-03-31 | 23,853.40 | -4,786.97 | 21,227.01 |
| 2022-12-31 | 28,640.37 | 5,956.80 | 26,013.98 |
| 2022-09-30 | 22,683.57 | -7,155.57 | 20,057.18 |
| 2022-06-30 | 29,839.14 | 8,719.44 | 27,212.75 |
| 2022-03-31 | 21,119.70 | 8,391.14 | 18,493.31 |
| 2021-12-31 | 12,728.56 | 5,688.39 | 10,102.17 |
| 2021-09-30 | 7,040.17 | 4,179.42 | 4,413.78 |
| 2021-06-30 | 2,860.75 | 1,670.16 | 234.36 |
| 2021-03-31 | 1,190.59 | 102.13 | -1,435.80 |
| 2020-12-31 | 1,088.46 | 643.83 | -1,537.93 |
| 2020-09-30 | 444.63 | 181.56 | -2,181.76 |
| 2020-06-30 | 263.07 | -3.87 | -2,363.32 |
| 2020-03-31 | 266.94 | -124.61 | -2,359.45 |
| 2019-12-31 | 391.55 | 10.22 | -2,234.84 |
| 2019-09-30 | 381.33 | -565.10 | -2,245.06 |
| 2019-06-30 | 946.43 | -491.05 | -1,679.96 |
| 2019-03-31 | 1,437.48 | -1,188.91 | -1,188.91 |
| 2019-01-25 | 2,626.39 | -- | -- |
