富国价值增长混合A(010109)
2024-11-20
0.7282
0.2754%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 163,042.37 | 9,186.77 | -436,450.66 |
| 2024-06-30 | 153,855.60 | -1,615.74 | -445,637.43 |
| 2024-03-31 | 155,471.34 | 2,769.52 | -444,021.69 |
| 2023-12-31 | 152,701.82 | -6,706.32 | -446,791.21 |
| 2023-09-30 | 159,408.14 | -5,953.29 | -440,084.89 |
| 2023-06-30 | 165,361.43 | 8,370.85 | -434,131.60 |
| 2023-03-31 | 156,990.58 | -499.02 | -442,502.45 |
| 2022-12-31 | 157,489.60 | 155.22 | -442,003.43 |
| 2022-09-30 | 157,334.38 | 4,449.39 | -442,158.65 |
| 2022-06-30 | 152,884.99 | -1,801.15 | -446,608.04 |
| 2022-03-31 | 154,686.14 | -1,262.48 | -444,806.89 |
| 2021-12-31 | 155,948.62 | -19,859.26 | -443,544.41 |
| 2021-09-30 | 175,807.88 | -52,585.29 | -423,685.15 |
| 2021-06-30 | 228,393.17 | -59,346.38 | -371,099.86 |
| 2021-03-31 | 287,739.55 | -229,829.95 | -311,753.48 |
| 2020-12-31 | 517,569.50 | -81,923.53 | -81,923.53 |
| 2020-09-14 | 599,493.03 | -- | -- |
