富国美丽中国混合C(011566)
2024-11-20
2.1050
0.3337%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,119.63 | -33.31 | 807.27 |
| 2024-06-30 | 1,152.94 | -125.08 | 840.58 |
| 2024-03-31 | 1,278.02 | -559.85 | 965.66 |
| 2023-12-31 | 1,837.87 | -360.53 | 1,525.51 |
| 2023-09-30 | 2,198.40 | 300.08 | 1,886.04 |
| 2023-06-30 | 1,898.32 | -216.49 | 1,585.96 |
| 2023-03-31 | 2,114.81 | -523.78 | 1,802.45 |
| 2022-12-31 | 2,638.59 | -375.13 | 2,326.23 |
| 2022-09-30 | 3,013.72 | -4,210.93 | 2,701.36 |
| 2022-06-30 | 7,224.65 | 1,551.15 | 6,912.29 |
| 2022-03-31 | 5,673.50 | -1,354.92 | 5,361.14 |
| 2021-12-31 | 7,028.42 | 4,385.64 | 6,716.06 |
| 2021-09-30 | 2,642.78 | 1,236.64 | 2,330.42 |
| 2021-06-30 | 1,406.14 | 1,093.78 | 1,093.78 |
| 2021-03-31 | 312.36 | -- | -- |
