富国稳健增长混合A(010624)
2025-05-23
0.6750
-0.4278%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 729,505.44 | 364,505.30 | 602,904.48 |
| 2024-12-31 | 365,000.14 | 293,693.60 | 238,399.18 |
| 2024-09-30 | 71,306.54 | -2,618.33 | -55,294.42 |
| 2024-06-30 | 73,924.87 | -2,088.61 | -52,676.09 |
| 2024-03-31 | 76,013.48 | -2,600.86 | -50,587.48 |
| 2023-12-31 | 78,614.34 | -3,554.75 | -47,986.62 |
| 2023-09-30 | 82,169.09 | -2,668.59 | -44,431.87 |
| 2023-06-30 | 84,837.68 | -2,946.92 | -41,763.28 |
| 2023-03-31 | 87,784.60 | -2,255.54 | -38,816.36 |
| 2022-12-31 | 90,040.14 | -1,385.18 | -36,560.82 |
| 2022-09-30 | 91,425.32 | -2,646.41 | -35,175.64 |
| 2022-06-30 | 94,071.73 | -2,771.86 | -32,529.23 |
| 2022-03-31 | 96,843.59 | -3,065.28 | -29,757.37 |
| 2021-12-31 | 99,908.87 | -12,133.25 | -26,692.09 |
| 2021-09-30 | 112,042.12 | -13,850.54 | -14,558.84 |
| 2021-06-30 | 125,892.66 | -708.30 | -708.30 |
| 2021-04-28 | 126,600.96 | -- | -- |
