富国金安均衡精选混合C(014058)
2025-04-01
0.7339
0.4654%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,504.99 | -962.02 | -16,221.69 |
| 2024-09-30 | 11,467.01 | -928.90 | -15,259.67 |
| 2024-06-30 | 12,395.91 | -456.33 | -14,330.77 |
| 2024-03-31 | 12,852.24 | -948.91 | -13,874.44 |
| 2023-12-31 | 13,801.15 | -1,807.25 | -12,925.53 |
| 2023-09-30 | 15,608.40 | -1,321.03 | -11,118.28 |
| 2023-06-30 | 16,929.43 | -1,680.02 | -9,797.25 |
| 2023-03-31 | 18,609.45 | -1,791.94 | -8,117.23 |
| 2022-12-31 | 20,401.39 | -742.25 | -6,325.29 |
| 2022-09-30 | 21,143.64 | 1,286.13 | -5,583.04 |
| 2022-06-30 | 19,857.51 | -2,402.58 | -6,869.17 |
| 2022-03-31 | 22,260.09 | -4,466.59 | -4,466.59 |
| 2021-12-14 | 26,726.68 | -- | -- |
