富国质量成长6个月持有期混合C(011161)
2025-04-01
0.9813
-0.2135%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,736.71 | 179.07 | -640.60 |
| 2024-09-30 | 1,557.64 | -3.16 | -819.67 |
| 2024-06-30 | 1,560.80 | 350.74 | -816.51 |
| 2024-03-31 | 1,210.06 | -35.93 | -1,167.25 |
| 2023-12-31 | 1,245.99 | -2,031.25 | -1,131.32 |
| 2023-09-30 | 3,277.24 | -205.89 | 899.93 |
| 2023-06-30 | 3,483.13 | 1,772.66 | 1,105.82 |
| 2023-03-31 | 1,710.47 | -42.85 | -666.84 |
| 2022-12-31 | 1,753.32 | -6.32 | -623.99 |
| 2022-09-30 | 1,759.64 | 294.75 | -617.67 |
| 2022-06-30 | 1,464.89 | -51.05 | -912.42 |
| 2022-03-31 | 1,515.94 | 36.69 | -861.37 |
| 2021-12-31 | 1,479.25 | -627.50 | -898.06 |
| 2021-09-30 | 2,106.75 | -316.30 | -270.56 |
| 2021-06-30 | 2,423.05 | 45.74 | 45.74 |
| 2021-03-23 | 2,377.31 | -- | -- |
