富国天益价值混合A/B(100020)
2024-04-19
1.3770
-0.8425%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 260,902.20 | -170,505.98 | 157,530.40 |
| 2007-03-31 | 431,408.18 | 40,009.93 | 328,036.38 |
| 2006-12-31 | 391,398.25 | 2,828.32 | 288,026.45 |
| 2006-09-30 | 388,569.93 | 327,625.92 | 285,198.13 |
| 2006-06-30 | 60,944.01 | 28,904.87 | -42,427.79 |
| 2006-03-31 | 32,039.14 | 11,608.46 | -71,332.66 |
| 2005-12-31 | 20,430.68 | 611.18 | -82,941.12 |
| 2005-09-30 | 19,819.50 | 3,246.69 | -83,552.30 |
| 2005-06-30 | 16,572.81 | -8,484.51 | -86,798.99 |
| 2005-03-31 | 25,057.32 | -20,839.54 | -78,314.48 |
| 2004-12-31 | 45,896.86 | -13,884.40 | -57,474.94 |
| 2004-09-30 | 59,781.26 | -43,590.54 | -43,590.54 |
| 2004-06-15 | 103,371.80 | -- | -- |
