富荣福耀混合C(012877)
2025-04-22
0.7801
0.3990%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 14,611.74 | -12.88 | -15,769.73 |
| 2024-12-31 | 14,624.62 | 10.88 | -15,756.85 |
| 2024-09-30 | 14,613.74 | -4.38 | -15,767.73 |
| 2024-06-30 | 14,618.12 | 0.59 | -15,763.35 |
| 2024-03-31 | 14,617.53 | 4.83 | -15,763.94 |
| 2023-12-31 | 14,612.70 | 0.05 | -15,768.77 |
| 2023-09-30 | 14,612.65 | -0.46 | -15,768.82 |
| 2023-06-30 | 14,613.11 | -5,003.96 | -15,768.36 |
| 2023-03-31 | 19,617.07 | -1.70 | -10,764.40 |
| 2022-12-31 | 19,618.77 | 2.22 | -10,762.70 |
| 2022-09-30 | 19,616.55 | -2.50 | -10,764.92 |
| 2022-06-30 | 19,619.05 | -1,000.81 | -10,762.42 |
| 2022-03-31 | 20,619.86 | -9,761.61 | -9,761.61 |
| 2021-12-27 | 30,381.47 | -- | -- |
