富国大盘价值量化精选混合C(014181)
2025-12-25
1.7142
0.1929%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 367.72 | -1,292.73 | 365.05 |
| 2025-06-30 | 1,660.45 | -86.48 | 1,657.78 |
| 2025-03-31 | 1,746.93 | -894.27 | 1,744.26 |
| 2024-12-31 | 2,641.20 | 1,346.64 | 2,638.53 |
| 2024-09-30 | 1,294.56 | 1,260.47 | 1,291.89 |
| 2024-06-30 | 34.09 | 2.21 | 31.42 |
| 2024-03-31 | 31.88 | -0.38 | 29.21 |
| 2023-12-31 | 32.26 | 2.16 | 29.59 |
| 2023-09-30 | 30.10 | 8.13 | 27.43 |
| 2023-06-30 | 21.97 | -11.28 | 19.30 |
| 2023-03-31 | 33.25 | 16.74 | 30.58 |
| 2022-12-31 | 16.51 | -661.61 | 13.84 |
| 2022-09-30 | 678.12 | 391.41 | 675.45 |
| 2022-06-30 | 286.71 | 280.21 | 284.04 |
| 2022-03-31 | 6.50 | 3.83 | 3.83 |
| 2021-12-31 | 2.67 | -- | -- |
