富国成长策略混合(009892)
2025-01-27
0.9771
-1.6309%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 277,490.54 | 700.64 | -888,891.26 |
| 2024-09-30 | 276,789.90 | 27,008.76 | -889,591.90 |
| 2024-06-30 | 249,781.14 | -28,237.06 | -916,600.66 |
| 2024-03-31 | 278,018.20 | -36,179.99 | -888,363.60 |
| 2023-12-31 | 314,198.19 | -4,746.12 | -852,183.61 |
| 2023-09-30 | 318,944.31 | -5,229.19 | -847,437.49 |
| 2023-06-30 | 324,173.50 | 10,345.66 | -842,208.30 |
| 2023-03-31 | 313,827.84 | -2,046.66 | -852,553.96 |
| 2022-12-31 | 315,874.50 | 14,132.94 | -850,507.30 |
| 2022-09-30 | 301,741.56 | 13,630.75 | -864,640.24 |
| 2022-06-30 | 288,110.81 | -7,242.50 | -878,270.99 |
| 2022-03-31 | 295,353.31 | 3,144.68 | -871,028.49 |
| 2021-12-31 | 292,208.63 | -30,652.41 | -874,173.17 |
| 2021-09-30 | 322,861.04 | -116,712.43 | -843,520.76 |
| 2021-06-30 | 439,573.47 | -96,642.84 | -726,808.33 |
| 2021-03-31 | 536,216.31 | -365,847.96 | -630,165.49 |
| 2020-12-31 | 902,064.27 | -264,317.53 | -264,317.53 |
| 2020-08-11 | 1,166,381.80 | -- | -- |
