富国融甄混合A(016588)
2025-07-21
0.8463
0.7020%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 22,420.21 | -1,205.92 | -31,663.61 |
| 2025-03-31 | 23,626.13 | -1,518.53 | -30,457.69 |
| 2024-12-31 | 25,144.66 | -1,833.45 | -28,939.16 |
| 2024-09-30 | 26,978.11 | -1,845.38 | -27,105.71 |
| 2024-06-30 | 28,823.49 | -1,535.04 | -25,260.33 |
| 2024-03-31 | 30,358.53 | -1,441.45 | -23,725.29 |
| 2023-12-31 | 31,799.98 | -2,652.45 | -22,283.84 |
| 2023-09-30 | 34,452.43 | -3,090.92 | -19,631.39 |
| 2023-06-30 | 37,543.35 | -2,700.23 | -16,540.47 |
| 2023-03-31 | 40,243.58 | -5,952.18 | -13,840.24 |
| 2022-12-31 | 46,195.76 | -7,888.06 | -7,888.06 |
| 2022-09-27 | 54,083.82 | -- | -- |
