富国阿尔法两年持有期混合(008372)
2024-11-20
1.3858
0.1952%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 64,214.13 | -3,794.17 | -48,341.38 |
| 2024-06-30 | 68,008.30 | -2,832.95 | -44,547.21 |
| 2024-03-31 | 70,841.25 | -258.37 | -41,714.26 |
| 2023-12-31 | 71,099.62 | 3,790.37 | -41,455.89 |
| 2023-09-30 | 67,309.25 | 1,333.58 | -45,246.26 |
| 2023-06-30 | 65,975.67 | 4,846.57 | -46,579.84 |
| 2023-03-31 | 61,129.10 | -1,369.92 | -51,426.41 |
| 2022-12-31 | 62,499.02 | 742.49 | -50,056.49 |
| 2022-09-30 | 61,756.53 | -875.98 | -50,798.98 |
| 2022-06-30 | 62,632.51 | 57.75 | -49,923.00 |
| 2022-03-31 | 62,574.76 | 9,426.09 | -49,980.75 |
| 2021-12-31 | 53,148.67 | -61,359.99 | -59,406.84 |
| 2021-09-30 | 114,508.66 | 116.53 | 1,953.15 |
| 2021-06-30 | 114,392.13 | 224.77 | 1,836.62 |
| 2021-03-31 | 114,167.36 | 643.72 | 1,611.85 |
| 2020-12-31 | 113,523.64 | 274.46 | 968.13 |
| 2020-09-30 | 113,249.18 | 483.61 | 693.67 |
| 2020-06-30 | 112,765.57 | 164.76 | 210.06 |
| 2020-03-31 | 112,600.81 | 45.30 | 45.30 |
| 2019-12-24 | 112,555.51 | -- | -- |
