富国沪港深行业精选灵活配置混合型发起式C(011114)
2024-11-22
1.0682
-1.3028%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 61,038.65 | 14,941.55 | 61,038.59 |
| 2024-06-30 | 46,097.10 | 42,364.54 | 46,097.04 |
| 2024-03-31 | 3,732.56 | -127.77 | 3,732.50 |
| 2023-12-31 | 3,860.33 | -990.97 | 3,860.27 |
| 2023-09-30 | 4,851.30 | -317.26 | 4,851.24 |
| 2023-06-30 | 5,168.56 | -16,806.88 | 5,168.50 |
| 2023-03-31 | 21,975.44 | -6,216.95 | 21,975.38 |
| 2022-12-31 | 28,192.39 | 12,273.56 | 28,192.33 |
| 2022-09-30 | 15,918.83 | -4,481.90 | 15,918.77 |
| 2022-06-30 | 20,400.73 | 7,095.50 | 20,400.67 |
| 2022-03-31 | 13,305.23 | -11,617.57 | 13,305.17 |
| 2021-12-31 | 24,922.80 | -1,568.03 | 24,922.74 |
| 2021-09-30 | 26,490.83 | -27,145.00 | 26,490.77 |
| 2021-06-30 | 53,635.83 | -4,264.62 | 53,635.77 |
| 2021-03-31 | 57,900.45 | 57,900.39 | 57,900.39 |
| 2020-12-31 | 0.06 | -- | -- |
