富国宏观策略灵活配置混合A/B(000029)
2025-06-10
2.5250
0.1587%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 8,352.14 | -93.97 | -90,166.01 |
| 2024-12-31 | 8,446.11 | -229.15 | -90,072.04 |
| 2024-09-30 | 8,675.26 | -137.02 | -89,842.89 |
| 2024-06-30 | 8,812.28 | -222.68 | -89,705.87 |
| 2024-03-31 | 9,034.96 | -1,447.76 | -89,483.19 |
| 2023-12-31 | 10,482.72 | -243.78 | -88,035.43 |
| 2023-09-30 | 10,726.50 | -491.49 | -87,791.65 |
| 2023-06-30 | 11,217.99 | -4,572.65 | -87,300.16 |
| 2023-03-31 | 15,790.64 | -3,550.20 | -82,727.51 |
| 2022-12-31 | 19,340.84 | -628.45 | -79,177.31 |
| 2022-09-30 | 19,969.29 | 1,202.21 | -78,548.86 |
| 2022-06-30 | 18,767.08 | 351.85 | -79,751.07 |
| 2022-03-31 | 18,415.23 | 311.81 | -80,102.92 |
| 2021-12-31 | 18,103.42 | 4,120.82 | -80,414.73 |
| 2021-09-30 | 13,982.60 | -543.92 | -84,535.55 |
| 2021-06-30 | 14,526.52 | -3,834.58 | -83,991.63 |
| 2021-03-31 | 18,361.10 | -4,069.84 | -80,157.05 |
| 2020-12-31 | 22,430.94 | -966.37 | -76,087.21 |
| 2020-09-30 | 23,397.31 | -6,852.96 | -75,120.84 |
| 2020-06-30 | 30,250.27 | 10,647.15 | -68,267.88 |
| 2020-03-31 | 19,603.12 | 3,198.36 | -78,915.03 |
| 2019-12-31 | 16,404.76 | -180.94 | -82,113.39 |
| 2019-09-30 | 16,585.70 | 3,946.24 | -81,932.45 |
| 2019-06-30 | 12,639.46 | -947.55 | -85,878.69 |
| 2019-03-31 | 13,587.01 | -2,079.76 | -84,931.14 |
| 2018-12-31 | 15,666.77 | -83.08 | -82,851.38 |
| 2018-09-30 | 15,749.85 | -6,536.54 | -82,768.30 |
| 2018-06-30 | 22,286.39 | -773.58 | -76,231.76 |
| 2018-03-31 | 23,059.97 | 5,203.35 | -75,458.18 |
| 2017-12-31 | 17,856.62 | 2,148.27 | -80,661.53 |
| 2017-09-30 | 15,708.35 | -317.07 | -82,809.80 |
| 2017-06-30 | 16,025.42 | 1,539.43 | -82,492.73 |
| 2017-03-31 | 14,485.99 | 600.94 | -84,032.16 |
| 2016-12-31 | 13,885.05 | 285.83 | -84,633.10 |
| 2016-09-30 | 13,599.22 | -1,698.28 | -84,918.93 |
| 2016-06-30 | 15,297.50 | 208.47 | -83,220.65 |
| 2016-03-31 | 15,089.03 | -329.28 | -83,429.12 |
| 2015-12-31 | 15,418.31 | -2,219.20 | -83,099.84 |
| 2015-09-30 | 17,637.51 | -2,582.16 | -80,880.64 |
| 2015-06-30 | 20,219.67 | -9,168.44 | -78,298.48 |
| 2015-03-31 | 29,388.11 | -23,132.36 | -69,130.04 |
| 2014-12-31 | 52,520.47 | -3,255.60 | -45,997.68 |
| 2014-09-30 | 55,776.07 | -2,952.52 | -42,742.08 |
| 2014-06-30 | 58,728.59 | -3,630.27 | -39,789.56 |
| 2014-03-31 | 62,358.86 | 1,849.08 | -36,159.29 |
| 2013-12-31 | 60,509.78 | -470.62 | -38,008.37 |
| 2013-09-30 | 60,980.40 | -37,537.75 | -37,537.75 |
| 2013-06-30 | 98,518.15 | 0.00 | 0.00 |
| 2013-04-12 | 98,518.15 | -- | -- |
