富国绝对收益多策略定期开放混合发起式C(009149)
2025-02-06
1.1280
-0.1770%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,986.46 | -45.91 | 1,985.96 |
| 2024-09-30 | 2,032.37 | -5.33 | 2,031.87 |
| 2024-06-30 | 2,037.70 | -7.37 | 2,037.20 |
| 2024-03-31 | 2,045.07 | -11.34 | 2,044.57 |
| 2023-12-31 | 2,056.41 | -435.86 | 2,055.91 |
| 2023-09-30 | 2,492.27 | -23.07 | 2,491.77 |
| 2023-06-30 | 2,515.34 | -21.53 | 2,514.84 |
| 2023-03-31 | 2,536.87 | -52.98 | 2,536.37 |
| 2022-12-31 | 2,589.85 | -1,105.06 | 2,589.35 |
| 2022-09-30 | 3,694.91 | 3,032.48 | 3,694.41 |
| 2022-06-30 | 662.43 | -68.99 | 661.93 |
| 2022-03-31 | 731.42 | -144.95 | 730.92 |
| 2021-12-31 | 876.37 | -148.52 | 875.87 |
| 2021-09-30 | 1,024.89 | -763.71 | 1,024.39 |
| 2021-06-30 | 1,788.60 | -810.88 | 1,788.10 |
| 2021-03-31 | 2,599.48 | -1,618.83 | 2,598.98 |
| 2020-12-31 | 4,218.31 | -2,646.43 | 4,217.81 |
| 2020-09-30 | 6,864.74 | 6,479.64 | 6,864.24 |
| 2020-06-30 | 385.10 | 384.60 | 384.60 |
| 2020-03-31 | 0.50 | -- | -- |
