行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国城镇发展股票(000471)

2025-01-27     2.20300.5018%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3144,670.93-8,339.72917.92
2024-09-3053,010.65-1,149.879,257.64
2024-06-3054,160.52403.3810,407.51
2024-03-3153,757.1411,907.3610,004.13
2023-12-3141,849.78944.82-1,903.23
2023-09-3040,904.96-1,556.77-2,848.05
2023-06-3042,461.73-4,211.55-1,291.28
2023-03-3146,673.282,172.892,920.27
2022-12-3144,500.39334.65747.38
2022-09-3044,165.74303.00412.73
2022-06-3043,862.74-281.20109.73
2022-03-3144,143.9416,296.40390.93
2021-12-3127,847.543,350.97-15,905.47
2021-09-3024,496.57-3,023.22-19,256.44
2021-06-3027,519.79-1,325.16-16,233.22
2021-03-3128,844.95-6,140.17-14,908.06
2020-12-3134,985.12-5,779.29-8,767.89
2020-09-3040,764.41-12,460.47-2,988.60
2020-06-3053,224.88-6,197.089,471.87
2020-03-3159,421.96-9,322.0715,668.95
2019-12-3168,744.03-4,066.7724,991.02
2019-09-3072,810.80-3,216.6229,057.79
2019-06-3076,027.42-2,570.3532,274.41
2019-03-3178,597.77-1,342.2234,844.76
2018-12-3179,939.991,523.7136,186.98
2018-09-3078,416.28239.0934,663.27
2018-06-3078,177.19-3,813.9534,424.18
2018-03-3181,991.14-17,197.8038,238.13
2017-12-3199,188.94-16,845.6655,435.93
2017-09-30116,034.60-43,531.1472,281.59
2017-06-30159,565.74-20,618.87115,812.73
2017-03-31180,184.61-23,321.09136,431.60
2016-12-31203,505.70-30,952.60159,752.69
2016-09-30234,458.3071,828.86190,705.29
2016-06-30162,629.44-14,612.03118,876.43
2016-03-31177,241.474,328.01133,488.46
2015-12-31172,913.4611,867.53129,160.45
2015-09-30161,045.9310,804.79117,292.92
2015-06-30150,241.1459,968.13106,488.13
2015-03-3190,273.014,291.3346,520.00
2014-12-3185,981.68-31,586.6042,228.67
2014-09-30117,568.28105,274.3673,815.27
2014-06-3012,293.92-31,459.09-31,459.09
2014-03-3143,753.010.000.00
2014-01-2843,753.01----