富国新收益灵活配置混合C(001347)
2026-02-12
2.0090
0.5506%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,935.90 | -596.85 | -273,767.49 |
| 2025-09-30 | 3,532.75 | -3,089.52 | -273,170.64 |
| 2025-06-30 | 6,622.27 | -624.62 | -270,081.12 |
| 2025-03-31 | 7,246.89 | -570.59 | -269,456.50 |
| 2024-12-31 | 7,817.48 | -942.90 | -268,885.91 |
| 2024-09-30 | 8,760.38 | -1,083.06 | -267,943.01 |
| 2024-06-30 | 9,843.44 | -8,632.08 | -266,859.95 |
| 2024-03-31 | 18,475.52 | -2,500.03 | -258,227.87 |
| 2023-12-31 | 20,975.55 | 5,609.22 | -255,727.84 |
| 2023-09-30 | 15,366.33 | -2,465.46 | -261,337.06 |
| 2023-06-30 | 17,831.79 | -17,427.33 | -258,871.60 |
| 2023-03-31 | 35,259.12 | 13,056.52 | -241,444.27 |
| 2022-12-31 | 22,202.60 | 7,588.22 | -254,500.79 |
| 2022-09-30 | 14,614.38 | 7,239.56 | -262,089.01 |
| 2022-06-30 | 7,374.82 | -1,848.05 | -269,328.57 |
| 2022-03-31 | 9,222.87 | 3,435.73 | -267,480.52 |
| 2021-12-31 | 5,787.14 | -646.45 | -270,916.25 |
| 2021-09-30 | 6,433.59 | 1,554.81 | -270,269.80 |
| 2021-06-30 | 4,878.78 | -250.01 | -271,824.61 |
| 2021-03-31 | 5,128.79 | -725.41 | -271,574.60 |
| 2020-12-31 | 5,854.20 | -48.88 | -270,849.19 |
| 2020-09-30 | 5,903.08 | 1,146.89 | -270,800.31 |
| 2020-06-30 | 4,756.19 | -259.96 | -271,947.20 |
| 2020-03-31 | 5,016.15 | -854.93 | -271,687.24 |
| 2019-12-31 | 5,871.08 | 1,956.68 | -270,832.31 |
| 2019-09-30 | 3,914.40 | -855.16 | -272,788.99 |
| 2019-06-30 | 4,769.56 | -504.43 | -271,933.83 |
| 2019-03-31 | 5,273.99 | -2,977.67 | -271,429.40 |
| 2018-12-31 | 8,251.66 | -882.48 | -268,451.73 |
| 2018-09-30 | 9,134.14 | -2,232.02 | -267,569.25 |
| 2018-06-30 | 11,366.16 | -3,807.23 | -265,337.23 |
| 2018-03-31 | 15,173.39 | -6,620.99 | -261,530.00 |
| 2017-12-31 | 21,794.38 | -9,643.50 | -254,909.01 |
| 2017-09-30 | 31,437.88 | 17,449.86 | -245,265.51 |
| 2017-06-30 | 13,988.02 | -5,530.83 | -262,715.37 |
| 2017-03-31 | 19,518.85 | -8,730.11 | -257,184.54 |
| 2016-12-31 | 28,248.96 | -14,219.10 | -248,454.43 |
| 2016-09-30 | 42,468.06 | 3,483.80 | -234,235.33 |
| 2016-06-30 | 38,984.26 | -9,096.28 | -237,719.13 |
| 2016-03-31 | 48,080.54 | -114,278.43 | -228,622.85 |
| 2015-12-31 | 162,358.97 | 161,341.73 | -114,344.42 |
| 2015-09-30 | 1,017.24 | -492,357.45 | -275,686.15 |
| 2015-06-30 | 493,374.69 | 216,671.30 | 216,671.30 |
| 2015-05-26 | 276,703.39 | -- | -- |
