富国大盘核心资产混合(012147)
2025-01-27
0.7684
0.2479%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,592.22 | -279.90 | -19,321.56 |
| 2024-09-30 | 15,872.12 | -429.84 | -19,041.66 |
| 2024-06-30 | 16,301.96 | -431.29 | -18,611.82 |
| 2024-03-31 | 16,733.25 | -535.21 | -18,180.53 |
| 2023-12-31 | 17,268.46 | -763.96 | -17,645.32 |
| 2023-09-30 | 18,032.42 | -2,004.14 | -16,881.36 |
| 2023-06-30 | 20,036.56 | -519.53 | -14,877.22 |
| 2023-03-31 | 20,556.09 | -389.86 | -14,357.69 |
| 2022-12-31 | 20,945.95 | -521.35 | -13,967.83 |
| 2022-09-30 | 21,467.30 | -8,558.75 | -13,446.48 |
| 2022-06-30 | 30,026.05 | -2,536.80 | -4,887.73 |
| 2022-03-31 | 32,562.85 | -2,350.93 | -2,350.93 |
| 2021-11-02 | 34,913.78 | -- | -- |
