富国均衡成长三年持有期混合A(011921)
2025-11-28
0.9110
0.7743%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 52,737.18 | -6,498.91 | -30,668.11 |
| 2025-06-30 | 59,236.09 | -4,053.76 | -24,169.20 |
| 2025-03-31 | 63,289.85 | -4,922.27 | -20,115.44 |
| 2024-12-31 | 68,212.12 | -8,604.74 | -15,193.17 |
| 2024-09-30 | 76,816.86 | -8,806.30 | -6,588.43 |
| 2024-06-30 | 85,623.16 | 79.74 | 2,217.87 |
| 2024-03-31 | 85,543.42 | 121.50 | 2,138.13 |
| 2023-12-31 | 85,421.92 | 122.30 | 2,016.63 |
| 2023-09-30 | 85,299.62 | 89.86 | 1,894.33 |
| 2023-06-30 | 85,209.76 | 81.90 | 1,804.47 |
| 2023-03-31 | 85,127.86 | 331.08 | 1,722.57 |
| 2022-12-31 | 84,796.78 | 166.56 | 1,391.49 |
| 2022-09-30 | 84,630.22 | 204.51 | 1,224.93 |
| 2022-06-30 | 84,425.71 | 168.15 | 1,020.42 |
| 2022-03-31 | 84,257.56 | 388.40 | 852.27 |
| 2021-12-31 | 83,869.16 | 463.87 | 463.87 |
| 2021-09-16 | 83,405.29 | -- | -- |
