富国趋势优先混合C(014348)
2026-02-10
1.0503
0.0953%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,072.35 | 191.86 | -3,477.67 |
| 2025-09-30 | 2,880.49 | -183.32 | -3,669.53 |
| 2025-06-30 | 3,063.81 | -1,000.02 | -3,486.21 |
| 2025-03-31 | 4,063.83 | 191.60 | -2,486.19 |
| 2024-12-31 | 3,872.23 | -3,149.76 | -2,677.79 |
| 2024-09-30 | 7,021.99 | -4,382.36 | 471.97 |
| 2024-06-30 | 11,404.35 | 7,689.73 | 4,854.33 |
| 2024-03-31 | 3,714.62 | -238.55 | -2,835.40 |
| 2023-12-31 | 3,953.17 | -352.06 | -2,596.85 |
| 2023-09-30 | 4,305.23 | -179.39 | -2,244.79 |
| 2023-06-30 | 4,484.62 | -1,132.42 | -2,065.40 |
| 2023-03-31 | 5,617.04 | 219.02 | -932.98 |
| 2022-12-31 | 5,398.02 | -157.49 | -1,152.00 |
| 2022-09-30 | 5,555.51 | 151.21 | -994.51 |
| 2022-06-30 | 5,404.30 | -990.61 | -1,145.72 |
| 2022-03-31 | 6,394.91 | -155.11 | -155.11 |
| 2022-01-25 | 6,550.02 | -- | -- |
