富国创新企业灵活配置混合(LOF)A(501077)
2024-11-20
1.6388
1.0295%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 49,937.65 | -301.57 | -48,914.96 |
| 2024-06-30 | 50,239.22 | -2,010.85 | -48,613.39 |
| 2024-03-31 | 52,250.07 | -4,011.83 | -46,602.54 |
| 2023-12-31 | 56,261.90 | -2,524.25 | -42,590.71 |
| 2023-09-30 | 58,786.15 | 317.38 | -40,066.46 |
| 2023-06-30 | 58,468.77 | 6,278.39 | -40,383.84 |
| 2023-03-31 | 52,190.38 | -1,788.56 | -46,662.23 |
| 2022-12-31 | 53,978.94 | -1,543.75 | -44,873.67 |
| 2022-09-30 | 55,522.69 | -9,357.53 | -43,329.92 |
| 2022-06-30 | 64,880.22 | -33,972.39 | -33,972.39 |
| 2022-03-31 | 98,852.61 | 0.00 | 0.00 |
| 2021-12-31 | 98,852.61 | 0.00 | 0.00 |
| 2021-09-30 | 98,852.61 | 0.00 | 0.00 |
| 2021-06-30 | 98,852.61 | 0.00 | 0.00 |
| 2021-03-31 | 98,852.61 | 0.00 | 0.00 |
| 2020-12-31 | 98,852.61 | 0.00 | 0.00 |
| 2020-09-30 | 98,852.61 | 0.00 | 0.00 |
| 2020-06-30 | 98,852.61 | 0.00 | 0.00 |
| 2020-03-31 | 98,852.61 | 0.00 | 0.00 |
| 2019-12-31 | 98,852.61 | 0.00 | 0.00 |
| 2019-09-30 | 98,852.61 | 0.00 | 0.00 |
| 2019-06-30 | 98,852.61 | 0.00 | 0.00 |
| 2019-06-11 | 98,852.61 | -- | -- |
