富荣福锦混合A(005164)
2025-01-24
2.2181
2.3628%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 250.23 | 51.37 | 238.36 |
| 2024-09-30 | 198.86 | 26.65 | 186.99 |
| 2024-06-30 | 172.21 | -13.64 | 160.34 |
| 2024-03-31 | 185.85 | -17.20 | 173.98 |
| 2023-12-31 | 203.05 | 13.74 | 191.18 |
| 2023-09-30 | 189.31 | -6.66 | 177.44 |
| 2023-06-30 | 195.97 | -0.42 | 184.10 |
| 2023-03-31 | 196.39 | 5.30 | 184.52 |
| 2022-12-31 | 191.09 | 10.30 | 179.22 |
| 2022-09-30 | 180.79 | 18.38 | 168.92 |
| 2022-06-30 | 162.41 | -41.15 | 150.54 |
| 2022-03-31 | 203.56 | -4.14 | 191.69 |
| 2021-12-31 | 207.70 | -12.94 | 195.83 |
| 2021-09-30 | 220.64 | 32.47 | 208.77 |
| 2021-06-30 | 188.17 | 91.17 | 176.30 |
| 2021-03-31 | 97.00 | 18.88 | 85.13 |
| 2020-12-31 | 78.12 | -6.79 | 66.25 |
| 2020-09-30 | 84.91 | 41.49 | 73.04 |
| 2020-06-30 | 43.42 | 13.46 | 31.55 |
| 2020-03-31 | 29.96 | -0.65 | 18.09 |
| 2019-12-31 | 30.61 | -9.04 | 18.74 |
| 2019-09-30 | 39.65 | 16.23 | 27.78 |
| 2019-06-30 | 23.42 | 20.45 | 11.55 |
| 2019-03-31 | 2.97 | -0.12 | -8.90 |
| 2018-12-31 | 3.09 | -0.06 | -8.78 |
| 2018-09-30 | 3.15 | -3.08 | -8.72 |
| 2018-06-30 | 6.23 | -5.64 | -5.64 |
| 2018-03-16 | 11.87 | -- | -- |
