富国民裕进取沪港深成长精选C(011556)
2026-01-05
1.9163
3.2545%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20,615.10 | -4,233.66 | 20,610.69 |
| 2025-06-30 | 24,848.76 | 13,158.22 | 24,844.35 |
| 2025-03-31 | 11,690.54 | -187.65 | 11,686.13 |
| 2024-12-31 | 11,878.19 | 18.55 | 11,873.78 |
| 2024-09-30 | 11,859.64 | 2,128.18 | 11,855.23 |
| 2024-06-30 | 9,731.46 | 188.93 | 9,727.05 |
| 2024-03-31 | 9,542.53 | -2,032.79 | 9,538.12 |
| 2023-12-31 | 11,575.32 | -1,823.49 | 11,570.91 |
| 2023-09-30 | 13,398.81 | -6,941.37 | 13,394.40 |
| 2023-06-30 | 20,340.18 | 1,496.09 | 20,335.77 |
| 2023-03-31 | 18,844.09 | 1,913.88 | 18,839.68 |
| 2022-12-31 | 16,930.21 | -408.43 | 16,925.80 |
| 2022-09-30 | 17,338.64 | -149.56 | 17,334.23 |
| 2022-06-30 | 17,488.20 | 9,469.14 | 17,483.79 |
| 2022-03-31 | 8,019.06 | -6,785.28 | 8,014.65 |
| 2021-12-31 | 14,804.34 | 10,542.50 | 14,799.93 |
| 2021-09-30 | 4,261.84 | 2,973.87 | 4,257.43 |
| 2021-06-30 | 1,287.97 | 1,283.56 | 1,283.56 |
| 2021-03-31 | 4.41 | -- | -- |
