富国均衡策略混合(010549)
2024-12-02
0.7803
0.4764%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 241,522.36 | -6,444.85 | -558,533.36 |
| 2024-06-30 | 247,967.21 | -10,283.79 | -552,088.51 |
| 2024-03-31 | 258,251.00 | 6,353.67 | -541,804.72 |
| 2023-12-31 | 251,897.33 | -9,595.61 | -548,158.39 |
| 2023-09-30 | 261,492.94 | -6,597.04 | -538,562.78 |
| 2023-06-30 | 268,089.98 | -8,429.87 | -531,965.74 |
| 2023-03-31 | 276,519.85 | -6,078.01 | -523,535.87 |
| 2022-12-31 | 282,597.86 | -5,312.36 | -517,457.86 |
| 2022-09-30 | 287,910.22 | -7,597.41 | -512,145.50 |
| 2022-06-30 | 295,507.63 | -7,953.91 | -504,548.09 |
| 2022-03-31 | 303,461.54 | -13,299.02 | -496,594.18 |
| 2021-12-31 | 316,760.56 | -98,377.31 | -483,295.16 |
| 2021-09-30 | 415,137.87 | -139,237.10 | -384,917.85 |
| 2021-06-30 | 554,374.97 | -177,838.73 | -245,680.75 |
| 2021-03-31 | 732,213.70 | -67,842.02 | -67,842.02 |
| 2020-11-23 | 800,055.72 | -- | -- |
