富国质量成长6个月持有期混合A(011160)
2025-01-27
0.9024
-1.5277%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 41,811.89 | 701.06 | -36,897.25 |
| 2024-09-30 | 41,110.83 | -1,137.47 | -37,598.31 |
| 2024-06-30 | 42,248.30 | 50.53 | -36,460.84 |
| 2024-03-31 | 42,197.77 | -4,987.91 | -36,511.37 |
| 2023-12-31 | 47,185.68 | -3,185.61 | -31,523.46 |
| 2023-09-30 | 50,371.29 | -2,139.09 | -28,337.85 |
| 2023-06-30 | 52,510.38 | 1,658.22 | -26,198.76 |
| 2023-03-31 | 50,852.16 | 3,291.79 | -27,856.98 |
| 2022-12-31 | 47,560.37 | 1,521.30 | -31,148.77 |
| 2022-09-30 | 46,039.07 | 2,576.89 | -32,670.07 |
| 2022-06-30 | 43,462.18 | -1,016.08 | -35,246.96 |
| 2022-03-31 | 44,478.26 | -1,549.37 | -34,230.88 |
| 2021-12-31 | 46,027.63 | -20,219.39 | -32,681.51 |
| 2021-09-30 | 66,247.02 | -12,809.37 | -12,462.12 |
| 2021-06-30 | 79,056.39 | 347.25 | 347.25 |
| 2021-03-23 | 78,709.14 | -- | -- |
