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富荣福耀混合C(012877)

2025-04-22     0.78010.3990%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3114,611.74-12.88-15,769.73
2024-12-3114,624.6210.88-15,756.85
2024-09-3014,613.74-4.38-15,767.73
2024-06-3014,618.120.59-15,763.35
2024-03-3114,617.534.83-15,763.94
2023-12-3114,612.700.05-15,768.77
2023-09-3014,612.65-0.46-15,768.82
2023-06-3014,613.11-5,003.96-15,768.36
2023-03-3119,617.07-1.70-10,764.40
2022-12-3119,618.772.22-10,762.70
2022-09-3019,616.55-2.50-10,764.92
2022-06-3019,619.05-1,000.81-10,762.42
2022-03-3120,619.86-9,761.61-9,761.61
2021-12-2730,381.47----