富国金安均衡精选混合A(014057)
2025-07-14
0.7400
0.4752%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 127,552.25 | -7,446.74 | -160,553.76 |
| 2024-12-31 | 134,998.99 | -10,667.44 | -153,107.02 |
| 2024-09-30 | 145,666.43 | -8,557.98 | -142,439.58 |
| 2024-06-30 | 154,224.41 | -5,626.20 | -133,881.60 |
| 2024-03-31 | 159,850.61 | -10,924.94 | -128,255.40 |
| 2023-12-31 | 170,775.55 | -19,768.35 | -117,330.46 |
| 2023-09-30 | 190,543.90 | -12,262.52 | -97,562.11 |
| 2023-06-30 | 202,806.42 | -19,531.40 | -85,299.59 |
| 2023-03-31 | 222,337.82 | -13,456.01 | -65,768.19 |
| 2022-12-31 | 235,793.83 | -10,316.19 | -52,312.18 |
| 2022-09-30 | 246,110.02 | -8,142.30 | -41,995.99 |
| 2022-06-30 | 254,252.32 | -14,396.53 | -33,853.69 |
| 2022-03-31 | 268,648.85 | -19,457.16 | -19,457.16 |
| 2021-12-14 | 288,106.01 | -- | -- |
