富荣福锦混合C(005165)
2025-02-21
2.3771
4.2405%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 578.87 | 349.41 | -19,612.25 |
| 2024-09-30 | 229.46 | -11,134.90 | -19,961.66 |
| 2024-06-30 | 11,364.36 | -8.42 | -8,826.76 |
| 2024-03-31 | 11,372.78 | -45.03 | -8,818.34 |
| 2023-12-31 | 11,417.81 | -10.16 | -8,773.31 |
| 2023-09-30 | 11,427.97 | -280.79 | -8,763.15 |
| 2023-06-30 | 11,708.76 | -69.32 | -8,482.36 |
| 2023-03-31 | 11,778.08 | -349.31 | -8,413.04 |
| 2022-12-31 | 12,127.39 | 31.29 | -8,063.73 |
| 2022-09-30 | 12,096.10 | -3,683.03 | -8,095.02 |
| 2022-06-30 | 15,779.13 | -8.54 | -4,411.99 |
| 2022-03-31 | 15,787.67 | -876.43 | -4,403.45 |
| 2021-12-31 | 16,664.10 | -32.13 | -3,527.02 |
| 2021-09-30 | 16,696.23 | -78.39 | -3,494.89 |
| 2021-06-30 | 16,774.62 | 156.89 | -3,416.50 |
| 2021-03-31 | 16,617.73 | 10.42 | -3,573.39 |
| 2020-12-31 | 16,607.31 | -42.72 | -3,583.81 |
| 2020-09-30 | 16,650.03 | 6,692.90 | -3,541.09 |
| 2020-06-30 | 9,957.13 | -10,928.40 | -10,233.99 |
| 2020-03-31 | 20,885.53 | -1,093.01 | 694.41 |
| 2019-12-31 | 21,978.54 | -1,689.44 | 1,787.42 |
| 2019-09-30 | 23,667.98 | 0.00 | 3,476.86 |
| 2019-06-30 | 23,667.98 | 21,967.89 | 3,476.86 |
| 2019-03-31 | 1,700.09 | -8,000.45 | -18,491.03 |
| 2018-12-31 | 9,700.54 | 0.00 | -10,490.58 |
| 2018-09-30 | 9,700.54 | -1,512.10 | -10,490.58 |
| 2018-06-30 | 11,212.64 | -8,978.48 | -8,978.48 |
| 2018-03-16 | 20,191.12 | -- | -- |
