富国新机遇灵活配置混合A(004674)
2025-12-30
2.1900
0.7777%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 62,420.53 | 27,589.51 | 60,420.54 |
| 2025-06-30 | 34,831.02 | 13,099.99 | 32,831.03 |
| 2025-03-31 | 21,731.03 | 12,254.87 | 19,731.04 |
| 2024-12-31 | 9,476.16 | -4,249.83 | 7,476.17 |
| 2024-09-30 | 13,725.99 | -48,480.31 | 11,726.00 |
| 2024-06-30 | 62,206.30 | -2,442.11 | 60,206.31 |
| 2024-03-31 | 64,648.41 | -31,299.67 | 62,648.42 |
| 2023-12-31 | 95,948.08 | -9,299.37 | 93,948.09 |
| 2023-09-30 | 105,247.45 | -38,775.61 | 103,247.46 |
| 2023-06-30 | 144,023.06 | -56,191.67 | 142,023.07 |
| 2023-03-31 | 200,214.73 | -22,560.78 | 198,214.74 |
| 2022-12-31 | 222,775.51 | 7,068.44 | 220,775.52 |
| 2022-09-30 | 215,707.07 | 40,966.16 | 213,707.08 |
| 2022-06-30 | 174,740.91 | 51,459.25 | 172,740.92 |
| 2022-03-31 | 123,281.66 | 25,989.92 | 121,281.67 |
| 2021-12-31 | 97,291.74 | 56,289.72 | 95,291.75 |
| 2021-09-30 | 41,002.02 | 8,935.97 | 39,002.03 |
| 2021-06-30 | 32,066.05 | 4,813.87 | 30,066.06 |
| 2021-03-31 | 27,252.18 | 702.64 | 25,252.19 |
| 2020-12-31 | 26,549.54 | 2,992.63 | 24,549.55 |
| 2020-09-30 | 23,556.91 | 22,429.63 | 21,556.92 |
| 2020-06-30 | 1,127.28 | -14.32 | -872.71 |
| 2020-03-31 | 1,141.60 | 65.60 | -858.39 |
| 2019-12-31 | 1,076.00 | 72.45 | -923.99 |
| 2019-09-30 | 1,003.55 | -0.68 | -996.44 |
| 2019-06-30 | 1,004.23 | 2.18 | -995.76 |
| 2019-03-31 | 1,002.05 | 2.00 | -997.94 |
| 2018-12-31 | 1,000.05 | 0.00 | -999.94 |
| 2018-09-30 | 1,000.05 | 0.00 | -999.94 |
| 2018-06-30 | 1,000.05 | -999.94 | -999.94 |
| 2018-03-31 | 1,999.99 | 0.00 | 0.00 |
| 2017-12-31 | 1,999.99 | 0.00 | 0.00 |
| 2017-11-14 | 1,999.99 | -- | -- |
