富国成长动力混合C(015715)
2026-02-13
1.5162
-0.8890%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 9,056.30 | -4,069.97 | 9,056.19 |
| 2025-09-30 | 13,126.27 | 10,852.06 | 13,126.16 |
| 2025-06-30 | 2,274.21 | -299.59 | 2,274.10 |
| 2025-03-31 | 2,573.80 | -3,075.00 | 2,573.69 |
| 2024-12-31 | 5,648.80 | -40.40 | 5,648.69 |
| 2024-09-30 | 5,689.20 | 2,131.35 | 5,689.09 |
| 2024-06-30 | 3,557.85 | -17.17 | 3,557.74 |
| 2024-03-31 | 3,575.02 | 0.15 | 3,574.91 |
| 2023-12-31 | 3,574.87 | -387.95 | 3,574.76 |
| 2023-09-30 | 3,962.82 | 1,464.34 | 3,962.71 |
| 2023-06-30 | 2,498.48 | 2,446.80 | 2,498.37 |
| 2023-03-31 | 51.68 | 29.58 | 51.57 |
| 2022-12-31 | 22.10 | -0.68 | 21.99 |
| 2022-09-30 | 22.78 | 22.67 | 22.67 |
| 2022-06-30 | 0.11 | -- | -- |
