富国国家安全主题混合A(001268)
2024-12-02
0.7660
1.7264%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 40,431.04 | -625.36 | -311,719.15 |
| 2024-06-30 | 41,056.40 | -89.13 | -311,093.79 |
| 2024-03-31 | 41,145.53 | 78.73 | -311,004.66 |
| 2023-12-31 | 41,066.80 | -422.56 | -311,083.39 |
| 2023-09-30 | 41,489.36 | -532.05 | -310,660.83 |
| 2023-06-30 | 42,021.41 | 21.23 | -310,128.78 |
| 2023-03-31 | 42,000.18 | 86.09 | -310,150.01 |
| 2022-12-31 | 41,914.09 | -56.50 | -310,236.10 |
| 2022-09-30 | 41,970.59 | -2,009.49 | -310,179.60 |
| 2022-06-30 | 43,980.08 | -764.50 | -308,170.11 |
| 2022-03-31 | 44,744.58 | -757.61 | -307,405.61 |
| 2021-12-31 | 45,502.19 | -4,411.89 | -306,648.00 |
| 2021-09-30 | 49,914.08 | -17,712.42 | -302,236.11 |
| 2021-06-30 | 67,626.50 | -564.62 | -284,523.69 |
| 2021-03-31 | 68,191.12 | -15,906.07 | -283,959.07 |
| 2020-12-31 | 84,097.19 | -21,240.52 | -268,053.00 |
| 2020-09-30 | 105,337.71 | -44,428.69 | -246,812.48 |
| 2020-06-30 | 149,766.40 | -13,822.23 | -202,383.79 |
| 2020-03-31 | 163,588.63 | -13,897.62 | -188,561.56 |
| 2019-12-31 | 177,486.25 | -13,610.62 | -174,663.94 |
| 2019-09-30 | 191,096.87 | -12,183.89 | -161,053.32 |
| 2019-06-30 | 203,280.76 | -56,430.67 | -148,869.43 |
| 2019-03-31 | 259,711.43 | -26,422.29 | -92,438.76 |
| 2018-12-31 | 286,133.72 | -10,816.72 | -66,016.47 |
| 2018-09-30 | 296,950.44 | 19,597.04 | -55,199.75 |
| 2018-06-30 | 277,353.40 | 38,377.68 | -74,796.79 |
| 2018-03-31 | 238,975.72 | 24,012.62 | -113,174.47 |
| 2017-12-31 | 214,963.10 | -22,207.09 | -137,187.09 |
| 2017-09-30 | 237,170.19 | -18,556.11 | -114,980.00 |
| 2017-06-30 | 255,726.30 | -12,826.07 | -96,423.89 |
| 2017-03-31 | 268,552.37 | -10,382.66 | -83,597.82 |
| 2016-12-31 | 278,935.03 | -11,733.31 | -73,215.16 |
| 2016-09-30 | 290,668.34 | -9,879.21 | -61,481.85 |
| 2016-06-30 | 300,547.55 | -6,303.47 | -51,602.64 |
| 2016-03-31 | 306,851.02 | 860.59 | -45,299.17 |
| 2015-12-31 | 305,990.43 | -24,292.92 | -46,159.76 |
| 2015-09-30 | 330,283.35 | -21,866.84 | -21,866.84 |
| 2015-06-30 | 352,150.19 | 0.00 | 0.00 |
| 2015-05-14 | 352,150.19 | -- | -- |
