富国积极成长一年定期开放混合(009693)
2025-02-05
1.1587
-1.0166%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 66,078.77 | 0.00 | -82,517.35 |
| 2024-09-30 | 66,078.77 | -14,513.92 | -82,517.35 |
| 2024-06-30 | 80,592.69 | 0.00 | -68,003.43 |
| 2024-03-31 | 80,592.69 | 0.00 | -68,003.43 |
| 2023-12-31 | 80,592.69 | 0.00 | -68,003.43 |
| 2023-09-30 | 80,592.69 | -20,783.00 | -68,003.43 |
| 2023-06-30 | 101,375.69 | 0.00 | -47,220.43 |
| 2023-03-31 | 101,375.69 | 0.00 | -47,220.43 |
| 2022-12-31 | 101,375.69 | 0.00 | -47,220.43 |
| 2022-09-30 | 101,375.69 | -32,791.19 | -47,220.43 |
| 2022-06-30 | 134,166.88 | 0.00 | -14,429.24 |
| 2022-03-31 | 134,166.88 | 0.00 | -14,429.24 |
| 2021-12-31 | 134,166.88 | 0.00 | -14,429.24 |
| 2021-09-30 | 134,166.88 | 24,979.17 | -14,429.24 |
| 2021-06-30 | 109,187.71 | -39,408.41 | -39,408.41 |
| 2021-03-31 | 148,596.12 | 0.00 | 0.00 |
| 2020-12-31 | 148,596.12 | 0.00 | 0.00 |
| 2020-09-30 | 148,596.12 | 0.00 | 0.00 |
| 2020-06-15 | 148,596.12 | -- | -- |
