富国沪港深价值精选灵活配置混合C(011131)
2025-03-10
1.0880
-1.1807%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,129.63 | -407.72 | 3,129.57 |
| 2024-09-30 | 3,537.35 | 1,065.98 | 3,537.29 |
| 2024-06-30 | 2,471.37 | 340.75 | 2,471.31 |
| 2024-03-31 | 2,130.62 | -298.00 | 2,130.56 |
| 2023-12-31 | 2,428.62 | -106.17 | 2,428.56 |
| 2023-09-30 | 2,534.79 | 18.31 | 2,534.73 |
| 2023-06-30 | 2,516.48 | -40.14 | 2,516.42 |
| 2023-03-31 | 2,556.62 | -210.71 | 2,556.56 |
| 2022-12-31 | 2,767.33 | -694.52 | 2,767.27 |
| 2022-09-30 | 3,461.85 | -71.23 | 3,461.79 |
| 2022-06-30 | 3,533.08 | 0.58 | 3,533.02 |
| 2022-03-31 | 3,532.50 | -461.96 | 3,532.44 |
| 2021-12-31 | 3,994.46 | 222.27 | 3,994.40 |
| 2021-09-30 | 3,772.19 | -2,493.20 | 3,772.13 |
| 2021-06-30 | 6,265.39 | -199.69 | 6,265.33 |
| 2021-03-31 | 6,465.08 | 6,465.02 | 6,465.02 |
| 2020-12-31 | 0.06 | -- | -- |
