富国价值创造混合A(011099)
2024-12-02
0.6840
1.3183%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 559,151.38 | -13,901.00 | -270,462.76 |
| 2024-06-30 | 573,052.38 | -11,829.44 | -256,561.76 |
| 2024-03-31 | 584,881.82 | -15,450.56 | -244,732.32 |
| 2023-12-31 | 600,332.38 | -20,444.45 | -229,281.76 |
| 2023-09-30 | 620,776.83 | -16,697.58 | -208,837.31 |
| 2023-06-30 | 637,474.41 | -19,186.22 | -192,139.73 |
| 2023-03-31 | 656,660.63 | -13,223.88 | -172,953.51 |
| 2022-12-31 | 669,884.51 | -9,011.04 | -159,729.63 |
| 2022-09-30 | 678,895.55 | -12,058.93 | -150,718.59 |
| 2022-06-30 | 690,954.48 | -9,517.76 | -138,659.66 |
| 2022-03-31 | 700,472.24 | -14,655.74 | -129,141.90 |
| 2021-12-31 | 715,127.98 | -43,392.50 | -114,486.16 |
| 2021-09-30 | 758,520.48 | -42,885.49 | -71,093.66 |
| 2021-06-30 | 801,405.97 | -28,005.91 | -28,208.17 |
| 2021-03-31 | 829,411.88 | -202.26 | -202.26 |
| 2021-01-13 | 829,614.14 | -- | -- |
