富国天益价值混合C(011307)
2025-01-27
1.5160
0.3641%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,923.86 | 196.72 | 573.54 |
| 2024-09-30 | 1,727.14 | -41.78 | 376.82 |
| 2024-06-30 | 1,768.92 | -38.12 | 418.60 |
| 2024-03-31 | 1,807.04 | -111.28 | 456.72 |
| 2023-12-31 | 1,918.32 | -72.94 | 568.00 |
| 2023-09-30 | 1,991.26 | -81.30 | 640.94 |
| 2023-06-30 | 2,072.56 | -16.12 | 722.24 |
| 2023-03-31 | 2,088.68 | -166.11 | 738.36 |
| 2022-12-31 | 2,254.79 | -9.88 | 904.47 |
| 2022-09-30 | 2,264.67 | 132.30 | 914.35 |
| 2022-06-30 | 2,132.37 | -1,458.50 | 782.05 |
| 2022-03-31 | 3,590.87 | -1,443.26 | 2,240.55 |
| 2021-12-31 | 5,034.13 | 2,565.39 | 3,683.81 |
| 2021-09-30 | 2,468.74 | 315.20 | 1,118.42 |
| 2021-06-30 | 2,153.54 | 803.22 | 803.22 |
| 2021-03-31 | 1,350.32 | -- | -- |
