富国消费升级混合A(006796)
2025-01-27
1.6075
0.4311%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,276.78 | -193.99 | -27,028.01 |
| 2024-09-30 | 6,470.77 | -115.09 | -26,834.02 |
| 2024-06-30 | 6,585.86 | -177.82 | -26,718.93 |
| 2024-03-31 | 6,763.68 | -284.75 | -26,541.11 |
| 2023-12-31 | 7,048.43 | -171.96 | -26,256.36 |
| 2023-09-30 | 7,220.39 | -164.17 | -26,084.40 |
| 2023-06-30 | 7,384.56 | -113.52 | -25,920.23 |
| 2023-03-31 | 7,498.08 | -1,806.13 | -25,806.71 |
| 2022-12-31 | 9,304.21 | -34.18 | -24,000.58 |
| 2022-09-30 | 9,338.39 | -413.12 | -23,966.40 |
| 2022-06-30 | 9,751.51 | -116.84 | -23,553.28 |
| 2022-03-31 | 9,868.35 | -1,028.70 | -23,436.44 |
| 2021-12-31 | 10,897.05 | -6,074.65 | -22,407.74 |
| 2021-09-30 | 16,971.70 | -3,465.32 | -16,333.09 |
| 2021-06-30 | 20,437.02 | -193.80 | -12,867.77 |
| 2021-03-31 | 20,630.82 | 5,731.83 | -12,673.97 |
| 2020-12-31 | 14,898.99 | -931.53 | -18,405.80 |
| 2020-09-30 | 15,830.52 | 5,905.02 | -17,474.27 |
| 2020-06-30 | 9,925.50 | 342.09 | -23,379.29 |
| 2020-03-31 | 9,583.41 | -3,679.31 | -23,721.38 |
| 2019-12-31 | 13,262.72 | 1,575.41 | -20,042.07 |
| 2019-09-30 | 11,687.31 | 4,849.18 | -21,617.48 |
| 2019-06-30 | 6,838.13 | -26,466.66 | -26,466.66 |
| 2019-02-20 | 33,304.79 | -- | -- |
