富国均衡优选混合(010662)
2024-11-20
0.8089
0.9233%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 478,036.44 | -11,618.22 | -521,963.48 |
| 2024-06-30 | 489,654.66 | -1,663.45 | -510,345.26 |
| 2024-03-31 | 491,318.11 | -13,854.40 | -508,681.81 |
| 2023-12-31 | 505,172.51 | -18,359.06 | -494,827.41 |
| 2023-09-30 | 523,531.57 | -13,894.77 | -476,468.35 |
| 2023-06-30 | 537,426.34 | -15,243.61 | -462,573.58 |
| 2023-03-31 | 552,669.95 | -267.85 | -447,329.97 |
| 2022-12-31 | 552,937.80 | -8,995.62 | -447,062.12 |
| 2022-09-30 | 561,933.42 | -11,171.52 | -438,066.50 |
| 2022-06-30 | 573,104.94 | -12,212.65 | -426,894.98 |
| 2022-03-31 | 585,317.59 | -19,572.53 | -414,682.33 |
| 2021-12-31 | 604,890.12 | -64,788.54 | -395,109.80 |
| 2021-09-30 | 669,678.66 | -259,904.38 | -330,321.26 |
| 2021-06-30 | 929,583.04 | -51,829.45 | -70,416.88 |
| 2021-03-31 | 981,412.49 | -18,587.43 | -18,587.43 |
| 2021-01-06 | 999,999.92 | -- | -- |
