富国稳健增长混合C(010625)
2024-11-20
0.6621
1.0223%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,419.21 | -226.24 | -14,350.46 |
| 2024-06-30 | 7,645.45 | -271.54 | -14,124.22 |
| 2024-03-31 | 7,916.99 | -332.25 | -13,852.68 |
| 2023-12-31 | 8,249.24 | -317.65 | -13,520.43 |
| 2023-09-30 | 8,566.89 | -239.59 | -13,202.78 |
| 2023-06-30 | 8,806.48 | -520.17 | -12,963.19 |
| 2023-03-31 | 9,326.65 | -332.88 | -12,443.02 |
| 2022-12-31 | 9,659.53 | -230.89 | -12,110.14 |
| 2022-09-30 | 9,890.42 | -390.92 | -11,879.25 |
| 2022-06-30 | 10,281.34 | -548.00 | -11,488.33 |
| 2022-03-31 | 10,829.34 | -299.42 | -10,940.33 |
| 2021-12-31 | 11,128.76 | -3,426.49 | -10,640.91 |
| 2021-09-30 | 14,555.25 | -5,877.68 | -7,214.42 |
| 2021-06-30 | 20,432.93 | -1,336.74 | -1,336.74 |
| 2021-04-28 | 21,769.67 | -- | -- |
