富国金融地产行业混合型C(011124)
2025-01-27
1.2681
0.9875%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,747.00 | -1,426.40 | 7,746.79 |
| 2024-09-30 | 9,173.40 | -1,968.80 | 9,173.19 |
| 2024-06-30 | 11,142.20 | -107.16 | 11,141.99 |
| 2024-03-31 | 11,249.36 | -786.83 | 11,249.15 |
| 2023-12-31 | 12,036.19 | -6,465.48 | 12,035.98 |
| 2023-09-30 | 18,501.67 | 8,788.30 | 18,501.46 |
| 2023-06-30 | 9,713.37 | -19,833.52 | 9,713.16 |
| 2023-03-31 | 29,546.89 | 7,743.31 | 29,546.68 |
| 2022-12-31 | 21,803.58 | 14,834.31 | 21,803.37 |
| 2022-09-30 | 6,969.27 | 6,085.68 | 6,969.06 |
| 2022-06-30 | 883.59 | 638.63 | 883.38 |
| 2022-03-31 | 244.96 | 7.38 | 244.75 |
| 2021-12-31 | 237.58 | -578.95 | 237.37 |
| 2021-09-30 | 816.53 | 639.44 | 816.32 |
| 2021-06-30 | 177.09 | 9.20 | 176.88 |
| 2021-03-31 | 167.89 | 167.68 | 167.68 |
| 2020-12-31 | 0.21 | -- | -- |
