富国价值创造混合C(011100)
2024-11-22
0.6414
-2.9358%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 37,323.48 | -1,036.68 | -33,062.36 |
| 2024-06-30 | 38,360.16 | -1,001.96 | -32,025.68 |
| 2024-03-31 | 39,362.12 | -1,104.61 | -31,023.72 |
| 2023-12-31 | 40,466.73 | -1,078.34 | -29,919.11 |
| 2023-09-30 | 41,545.07 | -1,160.47 | -28,840.77 |
| 2023-06-30 | 42,705.54 | -1,335.28 | -27,680.30 |
| 2023-03-31 | 44,040.82 | -1,236.57 | -26,345.02 |
| 2022-12-31 | 45,277.39 | -552.81 | -25,108.45 |
| 2022-09-30 | 45,830.20 | -1,048.43 | -24,555.64 |
| 2022-06-30 | 46,878.63 | -1,196.75 | -23,507.21 |
| 2022-03-31 | 48,075.38 | -781.21 | -22,310.46 |
| 2021-12-31 | 48,856.59 | -7,796.47 | -21,529.25 |
| 2021-09-30 | 56,653.06 | -5,290.35 | -13,732.78 |
| 2021-06-30 | 61,943.41 | -7,416.58 | -8,442.43 |
| 2021-03-31 | 69,359.99 | -1,025.85 | -1,025.85 |
| 2021-01-13 | 70,385.84 | -- | -- |
