富国宏观策略灵活配置混合C(013025)
2026-01-27
3.3240
1.3724%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 139.17 | -52.62 | -421.48 |
| 2025-09-30 | 191.79 | 147.39 | -368.86 |
| 2025-06-30 | 44.40 | 7.04 | -516.25 |
| 2025-03-31 | 37.36 | 0.29 | -523.29 |
| 2024-12-31 | 37.07 | -6.97 | -523.58 |
| 2024-09-30 | 44.04 | -6.66 | -516.61 |
| 2024-06-30 | 50.70 | -16.62 | -509.95 |
| 2024-03-31 | 67.32 | 7.87 | -493.33 |
| 2023-12-31 | 59.45 | -8.74 | -501.20 |
| 2023-09-30 | 68.19 | -461.10 | -492.46 |
| 2023-06-30 | 529.29 | -445.93 | -31.36 |
| 2023-03-31 | 975.22 | -482.41 | 414.57 |
| 2022-12-31 | 1,457.63 | 280.48 | 896.98 |
| 2022-09-30 | 1,177.15 | 598.60 | 616.50 |
| 2022-06-30 | 578.55 | -138.25 | 17.90 |
| 2022-03-31 | 716.80 | -154.20 | 156.15 |
| 2021-12-31 | 871.00 | 310.35 | 310.35 |
| 2021-09-30 | 560.65 | -- | -- |
