富国中小盘精选混合A/B(000940)
2024-11-20
2.5700
1.3407%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 29,094.11 | -6,460.20 | -178,730.14 |
| 2024-06-30 | 35,554.31 | 3,235.54 | -172,269.94 |
| 2024-03-31 | 32,318.77 | -2,514.56 | -175,505.48 |
| 2023-12-31 | 34,833.33 | -1,527.06 | -172,990.92 |
| 2023-09-30 | 36,360.39 | -22.01 | -171,463.86 |
| 2023-06-30 | 36,382.40 | 14,036.80 | -171,441.85 |
| 2023-03-31 | 22,345.60 | 273.93 | -185,478.65 |
| 2022-12-31 | 22,071.67 | 47.81 | -185,752.58 |
| 2022-09-30 | 22,023.86 | 291.41 | -185,800.39 |
| 2022-06-30 | 21,732.45 | -1,299.00 | -186,091.80 |
| 2022-03-31 | 23,031.45 | -1,878.99 | -184,792.80 |
| 2021-12-31 | 24,910.44 | -1,969.54 | -182,913.81 |
| 2021-09-30 | 26,879.98 | -5,269.09 | -180,944.27 |
| 2021-06-30 | 32,149.07 | -622.53 | -175,675.18 |
| 2021-03-31 | 32,771.60 | -4,217.45 | -175,052.65 |
| 2020-12-31 | 36,989.05 | -715.53 | -170,835.20 |
| 2020-09-30 | 37,704.58 | 5,558.02 | -170,119.67 |
| 2020-06-30 | 32,146.56 | -3,302.45 | -175,677.69 |
| 2020-03-31 | 35,449.01 | -1,022.99 | -172,375.24 |
| 2019-12-31 | 36,472.00 | -5,466.16 | -171,352.25 |
| 2019-09-30 | 41,938.16 | -3,290.11 | -165,886.09 |
| 2019-06-30 | 45,228.27 | -1,491.44 | -162,595.98 |
| 2019-03-31 | 46,719.71 | -355.39 | -161,104.54 |
| 2018-12-31 | 47,075.10 | 95.20 | -160,749.15 |
| 2018-09-30 | 46,979.90 | -15,023.87 | -160,844.35 |
| 2018-06-30 | 62,003.77 | 9,390.46 | -145,820.48 |
| 2018-03-31 | 52,613.31 | -5,434.10 | -155,210.94 |
| 2017-12-31 | 58,047.41 | -8,791.57 | -149,776.84 |
| 2017-09-30 | 66,838.98 | -12,361.73 | -140,985.27 |
| 2017-06-30 | 79,200.71 | 3,594.62 | -128,623.54 |
| 2017-03-31 | 75,606.09 | -15,239.11 | -132,218.16 |
| 2016-12-31 | 90,845.20 | -24,669.61 | -116,979.05 |
| 2016-09-30 | 115,514.81 | -3,305.89 | -92,309.44 |
| 2016-06-30 | 118,820.70 | -9,628.05 | -89,003.55 |
| 2016-03-31 | 128,448.75 | 7,477.74 | -79,375.50 |
| 2015-12-31 | 120,971.01 | 33,041.83 | -86,853.24 |
| 2015-09-30 | 87,929.18 | -14,216.63 | -119,895.07 |
| 2015-06-30 | 102,145.81 | -5,481.25 | -105,678.44 |
| 2015-03-31 | 107,627.06 | -100,197.19 | -100,197.19 |
| 2015-01-23 | 207,824.25 | -- | -- |
