富国消费主题混合C(011309)
2025-01-27
2.1190
0.1891%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 49,600.75 | -7,788.00 | 49,064.95 |
| 2024-09-30 | 57,388.75 | 10,061.34 | 56,852.95 |
| 2024-06-30 | 47,327.41 | 2,032.14 | 46,791.61 |
| 2024-03-31 | 45,295.27 | 8,540.84 | 44,759.47 |
| 2023-12-31 | 36,754.43 | -10,540.99 | 36,218.63 |
| 2023-09-30 | 47,295.42 | -10,313.38 | 46,759.62 |
| 2023-06-30 | 57,608.80 | 11,111.10 | 57,073.00 |
| 2023-03-31 | 46,497.70 | -29,386.80 | 45,961.90 |
| 2022-12-31 | 75,884.50 | 9,003.03 | 75,348.70 |
| 2022-09-30 | 66,881.47 | -7,374.08 | 66,345.67 |
| 2022-06-30 | 74,255.55 | 35,736.17 | 73,719.75 |
| 2022-03-31 | 38,519.38 | 19,711.72 | 37,983.58 |
| 2021-12-31 | 18,807.66 | 12,669.86 | 18,271.86 |
| 2021-09-30 | 6,137.80 | 3,163.05 | 5,602.00 |
| 2021-06-30 | 2,974.75 | 2,438.95 | 2,438.95 |
| 2021-03-31 | 535.80 | -- | -- |
