富荣福银混合A(012545)
2024-11-22
0.7772
-3.7046%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,372.65 | -12,911.04 | -20,422.48 |
| 2024-06-30 | 14,283.69 | -1.75 | -7,511.44 |
| 2024-03-31 | 14,285.44 | -3.04 | -7,509.69 |
| 2023-12-31 | 14,288.48 | -5.21 | -7,506.65 |
| 2023-09-30 | 14,293.69 | -1,019.33 | -7,501.44 |
| 2023-06-30 | 15,313.02 | -7.35 | -6,482.11 |
| 2023-03-31 | 15,320.37 | -501.45 | -6,474.76 |
| 2022-12-31 | 15,821.82 | -4.02 | -5,973.31 |
| 2022-09-30 | 15,825.84 | -5,910.32 | -5,969.29 |
| 2022-06-30 | 21,736.16 | -9.36 | -58.97 |
| 2022-03-31 | 21,745.52 | -11.38 | -49.61 |
| 2021-12-31 | 21,756.90 | -53.78 | -38.23 |
| 2021-09-30 | 21,810.68 | 15.55 | 15.55 |
| 2021-06-18 | 21,795.13 | -- | -- |
