富国创新企业灵活配置混合(LOF)C(015849)
2025-12-31
2.6099
-1.0914%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,813.49 | -3,121.48 | 8,813.44 |
| 2025-06-30 | 11,934.97 | -2,385.62 | 11,934.92 |
| 2025-03-31 | 14,320.59 | 12,472.47 | 14,320.54 |
| 2024-12-31 | 1,848.12 | -1,590.99 | 1,848.07 |
| 2024-09-30 | 3,439.11 | -66.74 | 3,439.06 |
| 2024-06-30 | 3,505.85 | -1,567.52 | 3,505.80 |
| 2024-03-31 | 5,073.37 | 4,476.08 | 5,073.32 |
| 2023-12-31 | 597.29 | -10.89 | 597.24 |
| 2023-09-30 | 608.18 | -1,697.83 | 608.13 |
| 2023-06-30 | 2,306.01 | 2,204.39 | 2,305.96 |
| 2023-03-31 | 101.62 | 64.93 | 101.57 |
| 2022-12-31 | 36.69 | 33.96 | 36.64 |
| 2022-09-30 | 2.73 | 2.68 | 2.68 |
| 2022-06-30 | 0.05 | -- | -- |
