富国品质生活混合C(013047)
2025-01-27
1.5196
0.5692%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,815.00 | -4,973.55 | 18,510.63 |
| 2024-09-30 | 23,788.55 | 4,952.51 | 23,484.18 |
| 2024-06-30 | 18,836.04 | 1,887.06 | 18,531.67 |
| 2024-03-31 | 16,948.98 | 2,691.99 | 16,644.61 |
| 2023-12-31 | 14,256.99 | -13,650.83 | 13,952.62 |
| 2023-09-30 | 27,907.82 | -7,249.53 | 27,603.45 |
| 2023-06-30 | 35,157.35 | -2,913.34 | 34,852.98 |
| 2023-03-31 | 38,070.69 | -28,293.88 | 37,766.32 |
| 2022-12-31 | 66,364.57 | 21,418.64 | 66,060.20 |
| 2022-09-30 | 44,945.93 | 766.63 | 44,641.56 |
| 2022-06-30 | 44,179.30 | 5,523.77 | 43,874.93 |
| 2022-03-31 | 38,655.53 | 23,353.57 | 38,351.16 |
| 2021-12-31 | 15,301.96 | 14,997.59 | 14,997.59 |
| 2021-09-30 | 304.37 | -- | -- |
