富国成长动力混合A(009914)
2025-01-27
0.7549
-0.5533%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 69,557.20 | -13,485.94 | -393,698.52 |
| 2024-09-30 | 83,043.14 | -554.12 | -380,212.58 |
| 2024-06-30 | 83,597.26 | -1,054.60 | -379,658.46 |
| 2024-03-31 | 84,651.86 | -1,958.60 | -378,603.86 |
| 2023-12-31 | 86,610.46 | -2,839.55 | -376,645.26 |
| 2023-09-30 | 89,450.01 | -1,189.07 | -373,805.71 |
| 2023-06-30 | 90,639.08 | 11,360.40 | -372,616.64 |
| 2023-03-31 | 79,278.68 | -1,383.13 | -383,977.04 |
| 2022-12-31 | 80,661.81 | -3,724.32 | -382,593.91 |
| 2022-09-30 | 84,386.13 | -3,064.01 | -378,869.59 |
| 2022-06-30 | 87,450.14 | -7,014.73 | -375,805.58 |
| 2022-03-31 | 94,464.87 | -2,779.51 | -368,790.85 |
| 2021-12-31 | 97,244.38 | -14,198.14 | -366,011.34 |
| 2021-09-30 | 111,442.52 | -33,717.87 | -351,813.20 |
| 2021-06-30 | 145,160.39 | -33,001.19 | -318,095.33 |
| 2021-03-31 | 178,161.58 | -155,612.41 | -285,094.14 |
| 2020-12-31 | 333,773.99 | -129,481.73 | -129,481.73 |
| 2020-09-17 | 463,255.72 | -- | -- |
