富国新兴成长量化精选混合(LOF)A(161038)
2025-01-27
1.1273
-1.1054%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,150.79 | -116.03 | -61,086.28 |
| 2024-09-30 | 2,266.82 | -43.66 | -60,970.25 |
| 2024-06-30 | 2,310.48 | -28.60 | -60,926.59 |
| 2024-03-31 | 2,339.08 | -28.05 | -60,897.99 |
| 2023-12-31 | 2,367.13 | -91.53 | -60,869.94 |
| 2023-09-30 | 2,458.66 | 256.95 | -60,778.41 |
| 2023-06-30 | 2,201.71 | -1,292.35 | -61,035.36 |
| 2023-03-31 | 3,494.06 | -237.83 | -59,743.01 |
| 2022-12-31 | 3,731.89 | -2,467.00 | -59,505.18 |
| 2022-09-30 | 6,198.89 | -268.46 | -57,038.18 |
| 2022-06-30 | 6,467.35 | -373.53 | -56,769.72 |
| 2022-03-31 | 6,840.88 | -273.86 | -56,396.19 |
| 2021-12-31 | 7,114.74 | -1,789.23 | -56,122.33 |
| 2021-09-30 | 8,903.97 | 6,013.64 | -54,333.10 |
| 2021-06-30 | 2,890.33 | -45,093.23 | -60,346.74 |
| 2021-03-31 | 47,983.56 | -183.75 | -15,253.51 |
| 2020-12-31 | 48,167.31 | -115.52 | -15,069.76 |
| 2020-09-30 | 48,282.83 | -177.91 | -14,954.24 |
| 2020-06-30 | 48,460.74 | -673.49 | -14,776.33 |
| 2020-03-31 | 49,134.23 | -1,469.24 | -14,102.84 |
| 2019-12-31 | 50,603.47 | -476.74 | -12,633.60 |
| 2019-09-30 | 51,080.21 | -331.37 | -12,156.86 |
| 2019-06-30 | 51,411.58 | 45,466.56 | -11,825.49 |
| 2019-03-31 | 5,945.02 | -462.19 | -57,292.05 |
| 2018-12-31 | 6,407.21 | -114.52 | -56,829.86 |
| 2018-09-30 | 6,521.73 | -376.70 | -56,715.34 |
| 2018-06-30 | 6,898.43 | -1,045.78 | -56,338.64 |
| 2018-03-31 | 7,944.21 | -7,036.82 | -55,292.86 |
| 2017-12-31 | 14,981.03 | -13,697.53 | -48,256.04 |
| 2017-09-30 | 28,678.56 | -34,558.51 | -34,558.51 |
| 2017-07-21 | 63,237.07 | -- | -- |
