富国长期成长混合A(011037)
2025-06-11
0.7555
0.3187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 519,164.36 | -53,377.00 | -280,860.01 |
| 2024-12-31 | 572,541.36 | -10,406.95 | -227,483.01 |
| 2024-09-30 | 582,948.31 | -10,797.26 | -217,076.06 |
| 2024-06-30 | 593,745.57 | 19,314.99 | -206,278.80 |
| 2024-03-31 | 574,430.58 | -12,719.94 | -225,593.79 |
| 2023-12-31 | 587,150.52 | -16,890.53 | -212,873.85 |
| 2023-09-30 | 604,041.05 | -15,285.42 | -195,983.32 |
| 2023-06-30 | 619,326.47 | -20,072.72 | -180,697.90 |
| 2023-03-31 | 639,399.19 | -14,609.77 | -160,625.18 |
| 2022-12-31 | 654,008.96 | -7,449.73 | -146,015.41 |
| 2022-09-30 | 661,458.69 | -12,622.64 | -138,565.68 |
| 2022-06-30 | 674,081.33 | -15,106.34 | -125,943.04 |
| 2022-03-31 | 689,187.67 | -19,665.20 | -110,836.70 |
| 2021-12-31 | 708,852.87 | -72,973.79 | -91,171.50 |
| 2021-09-30 | 781,826.66 | -18,197.71 | -18,197.71 |
| 2021-07-06 | 800,024.37 | -- | -- |
