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富荣价值精选混合A(006109)

2024-11-29     0.54590.3493%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30102.57-14.0997.62
2024-06-30116.66-6.48111.71
2024-03-31123.1422.69118.19
2023-12-31100.45-1.0995.50
2023-09-30101.54-14.1496.59
2023-06-30115.68-1.59110.73
2023-03-31117.271.08112.32
2022-12-31116.192.12111.24
2022-09-30114.070.97109.12
2022-06-30113.102.64108.15
2022-03-31110.46-3,445.19105.51
2021-12-313,555.65-3,446.843,550.70
2021-09-307,002.496,861.216,997.54
2021-06-30141.28-45.57136.33
2021-03-31186.85-16.35181.90
2020-12-31203.20-286.82198.25
2020-09-30490.02-36,531.50485.07
2020-06-3037,021.52-32,886.1737,016.57
2020-03-3169,907.6968,975.4669,902.74
2019-12-31932.2334.02927.28
2019-09-30898.21301.15893.26
2019-06-30597.06-12.61592.11
2019-03-31609.67604.71604.72
2018-12-314.960.010.01
2018-08-104.95----