富国远见优选混合A(014794)
2025-09-30
1.0816
0.9803%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 17,582.03 | -927.73 | -13,625.38 |
| 2025-03-31 | 18,509.76 | 2,770.09 | -12,697.65 |
| 2024-12-31 | 15,739.67 | -2,725.74 | -15,467.74 |
| 2024-09-30 | 18,465.41 | -388.94 | -12,742.00 |
| 2024-06-30 | 18,854.35 | -527.98 | -12,353.06 |
| 2024-03-31 | 19,382.33 | -2,752.84 | -11,825.08 |
| 2023-12-31 | 22,135.17 | -190.74 | -9,072.24 |
| 2023-09-30 | 22,325.91 | 186.36 | -8,881.50 |
| 2023-06-30 | 22,139.55 | 2,183.25 | -9,067.86 |
| 2023-03-31 | 19,956.30 | -1,613.24 | -11,251.11 |
| 2022-12-31 | 21,569.54 | -617.50 | -9,637.87 |
| 2022-09-30 | 22,187.04 | -3,126.48 | -9,020.37 |
| 2022-06-30 | 25,313.52 | -5,893.89 | -5,893.89 |
| 2022-02-16 | 31,207.41 | -- | -- |
