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富国城镇发展股票(000471) - 搜狐基金
富国城镇发展股票(000471)
2025-01-27
2.20300.5018%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 44,670.93 | -8,339.72 | 917.92 |
2024-09-30 | 53,010.65 | -1,149.87 | 9,257.64 |
2024-06-30 | 54,160.52 | 403.38 | 10,407.51 |
2024-03-31 | 53,757.14 | 11,907.36 | 10,004.13 |
2023-12-31 | 41,849.78 | 944.82 | -1,903.23 |
2023-09-30 | 40,904.96 | -1,556.77 | -2,848.05 |
2023-06-30 | 42,461.73 | -4,211.55 | -1,291.28 |
2023-03-31 | 46,673.28 | 2,172.89 | 2,920.27 |
2022-12-31 | 44,500.39 | 334.65 | 747.38 |
2022-09-30 | 44,165.74 | 303.00 | 412.73 |
2022-06-30 | 43,862.74 | -281.20 | 109.73 |
2022-03-31 | 44,143.94 | 16,296.40 | 390.93 |
2021-12-31 | 27,847.54 | 3,350.97 | -15,905.47 |
2021-09-30 | 24,496.57 | -3,023.22 | -19,256.44 |
2021-06-30 | 27,519.79 | -1,325.16 | -16,233.22 |
2021-03-31 | 28,844.95 | -6,140.17 | -14,908.06 |
2020-12-31 | 34,985.12 | -5,779.29 | -8,767.89 |
2020-09-30 | 40,764.41 | -12,460.47 | -2,988.60 |
2020-06-30 | 53,224.88 | -6,197.08 | 9,471.87 |
2020-03-31 | 59,421.96 | -9,322.07 | 15,668.95 |
2019-12-31 | 68,744.03 | -4,066.77 | 24,991.02 |
2019-09-30 | 72,810.80 | -3,216.62 | 29,057.79 |
2019-06-30 | 76,027.42 | -2,570.35 | 32,274.41 |
2019-03-31 | 78,597.77 | -1,342.22 | 34,844.76 |
2018-12-31 | 79,939.99 | 1,523.71 | 36,186.98 |
2018-09-30 | 78,416.28 | 239.09 | 34,663.27 |
2018-06-30 | 78,177.19 | -3,813.95 | 34,424.18 |
2018-03-31 | 81,991.14 | -17,197.80 | 38,238.13 |
2017-12-31 | 99,188.94 | -16,845.66 | 55,435.93 |
2017-09-30 | 116,034.60 | -43,531.14 | 72,281.59 |
2017-06-30 | 159,565.74 | -20,618.87 | 115,812.73 |
2017-03-31 | 180,184.61 | -23,321.09 | 136,431.60 |
2016-12-31 | 203,505.70 | -30,952.60 | 159,752.69 |
2016-09-30 | 234,458.30 | 71,828.86 | 190,705.29 |
2016-06-30 | 162,629.44 | -14,612.03 | 118,876.43 |
2016-03-31 | 177,241.47 | 4,328.01 | 133,488.46 |
2015-12-31 | 172,913.46 | 11,867.53 | 129,160.45 |
2015-09-30 | 161,045.93 | 10,804.79 | 117,292.92 |
2015-06-30 | 150,241.14 | 59,968.13 | 106,488.13 |
2015-03-31 | 90,273.01 | 4,291.33 | 46,520.00 |
2014-12-31 | 85,981.68 | -31,586.60 | 42,228.67 |
2014-09-30 | 117,568.28 | 105,274.36 | 73,815.27 |
2014-06-30 | 12,293.92 | -31,459.09 | -31,459.09 |
2014-03-31 | 43,753.01 | 0.00 | 0.00 |
2014-01-28 | 43,753.01 | -- | -- |