富国新活力灵活配置混合A(004604)
2025-12-23
3.4884
2.5186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,395.46 | -1,299.47 | -4,115.82 |
| 2025-06-30 | 13,694.93 | -6,348.69 | -2,816.35 |
| 2025-03-31 | 20,043.62 | 4,445.84 | 3,532.34 |
| 2024-12-31 | 15,597.78 | 6,047.58 | -913.50 |
| 2024-09-30 | 9,550.20 | -833.94 | -6,961.08 |
| 2024-06-30 | 10,384.14 | 1,963.43 | -6,127.14 |
| 2024-03-31 | 8,420.71 | -5,000.95 | -8,090.57 |
| 2023-12-31 | 13,421.66 | -2,996.85 | -3,089.62 |
| 2023-09-30 | 16,418.51 | 1,173.88 | -92.77 |
| 2023-06-30 | 15,244.63 | 2,114.33 | -1,266.65 |
| 2023-03-31 | 13,130.30 | 2,675.91 | -3,380.98 |
| 2022-12-31 | 10,454.39 | -2,522.45 | -6,056.89 |
| 2022-09-30 | 12,976.84 | -2,828.54 | -3,534.44 |
| 2022-06-30 | 15,805.38 | -2,070.41 | -705.90 |
| 2022-03-31 | 17,875.79 | -3,714.93 | 1,364.51 |
| 2021-12-31 | 21,590.72 | 6,623.53 | 5,079.44 |
| 2021-09-30 | 14,967.19 | 46.00 | -1,544.09 |
| 2021-06-30 | 14,921.19 | 301.41 | -1,590.09 |
| 2021-03-31 | 14,619.78 | 194.09 | -1,891.50 |
| 2020-12-31 | 14,425.69 | 567.62 | -2,085.59 |
| 2020-09-30 | 13,858.07 | 4,263.37 | -2,653.21 |
| 2020-06-30 | 9,594.70 | 1,614.77 | -6,916.58 |
| 2020-03-31 | 7,979.93 | -3,809.74 | -8,531.35 |
| 2019-12-31 | 11,789.67 | 16.36 | -4,721.61 |
| 2019-09-30 | 11,773.31 | 10,757.38 | -4,737.97 |
| 2019-06-30 | 1,015.93 | 12.07 | -15,495.35 |
| 2019-03-31 | 1,003.86 | 2.16 | -15,507.42 |
| 2018-12-31 | 1,001.70 | -7,549.78 | -15,509.58 |
| 2018-09-30 | 8,551.48 | -6,034.83 | -7,959.80 |
| 2018-06-30 | 14,586.31 | -1,925.07 | -1,924.97 |
| 2018-03-31 | 16,511.38 | 0.00 | 0.10 |
| 2017-12-31 | 16,511.38 | 0.10 | 0.10 |
| 2017-09-30 | 16,511.28 | 0.00 | 0.00 |
| 2017-06-30 | 16,511.28 | 0.00 | 0.00 |
| 2017-06-01 | 16,511.28 | -- | -- |
