富国融甄混合C(016589)
2026-01-09
1.0215
1.6620%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,155.98 | -945.14 | -27,234.46 |
| 2025-06-30 | 8,101.12 | -618.99 | -26,289.32 |
| 2025-03-31 | 8,720.11 | -506.05 | -25,670.33 |
| 2024-12-31 | 9,226.16 | -1,176.14 | -25,164.28 |
| 2024-09-30 | 10,402.30 | -651.01 | -23,988.14 |
| 2024-06-30 | 11,053.31 | -404.21 | -23,337.13 |
| 2024-03-31 | 11,457.52 | -603.76 | -22,932.92 |
| 2023-12-31 | 12,061.28 | -987.15 | -22,329.16 |
| 2023-09-30 | 13,048.43 | -1,621.83 | -21,342.01 |
| 2023-06-30 | 14,670.26 | -2,502.11 | -19,720.18 |
| 2023-03-31 | 17,172.37 | -2,638.49 | -17,218.07 |
| 2022-12-31 | 19,810.86 | -14,579.58 | -14,579.58 |
| 2022-09-27 | 34,390.44 | -- | -- |
