富国新优享灵活配置混合C(004747)
2025-05-30
1.4249
-0.1821%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 945.88 | 40.97 | -5,469.49 |
| 2024-12-31 | 904.91 | -4.36 | -5,510.46 |
| 2024-09-30 | 909.27 | -249.41 | -5,506.10 |
| 2024-06-30 | 1,158.68 | -8,594.33 | -5,256.69 |
| 2024-03-31 | 9,753.01 | 3,026.34 | 3,337.64 |
| 2023-12-31 | 6,726.67 | -775.26 | 311.30 |
| 2023-09-30 | 7,501.93 | -459.35 | 1,086.56 |
| 2023-06-30 | 7,961.28 | -738.93 | 1,545.91 |
| 2023-03-31 | 8,700.21 | -2,288.07 | 2,284.84 |
| 2022-12-31 | 10,988.28 | 5,339.79 | 4,572.91 |
| 2022-09-30 | 5,648.49 | 4,659.29 | -766.88 |
| 2022-06-30 | 989.20 | 73.35 | -5,426.17 |
| 2022-03-31 | 915.85 | 15.86 | -5,499.52 |
| 2021-12-31 | 899.99 | -35.99 | -5,515.38 |
| 2021-09-30 | 935.98 | 111.19 | -5,479.39 |
| 2021-06-30 | 824.79 | -81.97 | -5,590.58 |
| 2021-03-31 | 906.76 | -583.07 | -5,508.61 |
| 2020-12-31 | 1,489.83 | -34.19 | -4,925.54 |
| 2020-09-30 | 1,524.02 | -79.80 | -4,891.35 |
| 2020-06-30 | 1,603.82 | -80.15 | -4,811.55 |
| 2020-03-31 | 1,683.97 | -259.39 | -4,731.40 |
| 2019-12-31 | 1,943.36 | -155.44 | -4,472.01 |
| 2019-09-30 | 2,098.80 | -632.89 | -4,316.57 |
| 2019-06-30 | 2,731.69 | -770.77 | -3,683.68 |
| 2019-03-31 | 3,502.46 | -1,561.28 | -2,912.91 |
| 2018-12-31 | 5,063.74 | -1,356.09 | -1,351.63 |
| 2018-09-30 | 6,419.83 | -2,388.05 | 4.46 |
| 2018-06-30 | 8,807.88 | -5,760.56 | 2,392.51 |
| 2018-03-31 | 14,568.44 | -6,999.90 | 8,153.07 |
| 2017-12-31 | 21,568.34 | 15,152.97 | 15,152.97 |
| 2017-08-09 | 6,415.37 | -- | -- |
