富国周期优势混合C(011565)
2024-12-02
2.0743
0.4747%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,424.29 | -2,043.77 | 6,833.48 |
| 2024-06-30 | 9,468.06 | 3,926.91 | 8,877.25 |
| 2024-03-31 | 5,541.15 | -1,716.01 | 4,950.34 |
| 2023-12-31 | 7,257.16 | -3,409.66 | 6,666.35 |
| 2023-09-30 | 10,666.82 | -1,225.42 | 10,076.01 |
| 2023-06-30 | 11,892.24 | 1,122.06 | 11,301.43 |
| 2023-03-31 | 10,770.18 | 3,696.38 | 10,179.37 |
| 2022-12-31 | 7,073.80 | 5,354.66 | 6,482.99 |
| 2022-09-30 | 1,719.14 | -91.46 | 1,128.33 |
| 2022-06-30 | 1,810.60 | -587.28 | 1,219.79 |
| 2022-03-31 | 2,397.88 | -2,496.85 | 1,807.07 |
| 2021-12-31 | 4,894.73 | -4,057.57 | 4,303.92 |
| 2021-09-30 | 8,952.30 | -7,791.43 | 8,361.49 |
| 2021-06-30 | 16,743.73 | 16,152.92 | 16,152.92 |
| 2021-03-31 | 590.81 | -- | -- |
