富国新机遇灵活配置混合C(004675)
2024-12-03
1.3653
-0.5608%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,528.73 | 1,866.26 | 2,528.69 |
| 2024-06-30 | 1,662.47 | -348.17 | 662.43 |
| 2024-03-31 | 2,010.64 | -221.73 | 1,010.60 |
| 2023-12-31 | 2,232.37 | -4,024.28 | 1,232.33 |
| 2023-09-30 | 6,256.65 | -4,059.39 | 5,256.61 |
| 2023-06-30 | 10,316.04 | -7,762.37 | 9,316.00 |
| 2023-03-31 | 18,078.41 | -9,352.94 | 17,078.37 |
| 2022-12-31 | 27,431.35 | 1,281.47 | 26,431.31 |
| 2022-09-30 | 26,149.88 | -2,806.22 | 25,149.84 |
| 2022-06-30 | 28,956.10 | 3,782.74 | 27,956.06 |
| 2022-03-31 | 25,173.36 | 2,593.58 | 24,173.32 |
| 2021-12-31 | 22,579.78 | 13,277.72 | 21,579.74 |
| 2021-09-30 | 9,302.06 | 6,655.94 | 8,302.02 |
| 2021-06-30 | 2,646.12 | -451.41 | 1,646.08 |
| 2021-03-31 | 3,097.53 | 930.81 | 2,097.49 |
| 2020-12-31 | 2,166.72 | 751.22 | 1,166.68 |
| 2020-09-30 | 1,415.50 | 1,292.88 | 415.46 |
| 2020-06-30 | 122.62 | 22.36 | -877.42 |
| 2020-03-31 | 100.26 | -93.88 | -899.78 |
| 2019-12-31 | 194.14 | 155.39 | -805.90 |
| 2019-09-30 | 38.75 | 34.72 | -961.29 |
| 2019-06-30 | 4.03 | 3.97 | -996.01 |
| 2019-03-31 | 0.06 | 0.06 | -999.98 |
| 2018-12-31 | 0.00 | 0.00 | -1,000.04 |
| 2018-09-30 | 0.00 | 0.00 | -1,000.04 |
| 2018-06-30 | 0.00 | 0.00 | -1,000.04 |
| 2018-03-31 | 0.00 | -1,000.04 | -1,000.04 |
| 2017-12-31 | 1,000.04 | 0.00 | 0.00 |
| 2017-11-14 | 1,000.04 | -- | -- |
