富国沪港深价值精选灵活配置混合A(001371)
2025-01-27
0.9740
0.8282%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 157,236.33 | -25,254.87 | 54,316.36 |
| 2024-09-30 | 182,491.20 | -4,695.21 | 79,571.23 |
| 2024-06-30 | 187,186.41 | 3,719.83 | 84,266.44 |
| 2024-03-31 | 183,466.58 | -6,183.09 | 80,546.61 |
| 2023-12-31 | 189,649.67 | -4,807.93 | 86,729.70 |
| 2023-09-30 | 194,457.60 | -6,562.16 | 91,537.63 |
| 2023-06-30 | 201,019.76 | -3,093.59 | 98,099.79 |
| 2023-03-31 | 204,113.35 | -78,268.03 | 101,193.38 |
| 2022-12-31 | 282,381.38 | -710.68 | 179,461.41 |
| 2022-09-30 | 283,092.06 | -37,973.78 | 180,172.09 |
| 2022-06-30 | 321,065.84 | -8,573.97 | 218,145.87 |
| 2022-03-31 | 329,639.81 | -113,549.83 | 226,719.84 |
| 2021-12-31 | 443,189.64 | -36,765.15 | 340,269.67 |
| 2021-09-30 | 479,954.79 | -71,111.32 | 377,034.82 |
| 2021-06-30 | 551,066.11 | -36,694.28 | 448,146.14 |
| 2021-03-31 | 587,760.39 | 171,127.16 | 484,840.42 |
| 2020-12-31 | 416,633.23 | 10,353.47 | 313,713.26 |
| 2020-09-30 | 406,279.76 | 22,937.13 | 303,359.79 |
| 2020-06-30 | 383,342.63 | 12,826.91 | 280,422.66 |
| 2020-03-31 | 370,515.72 | 43,605.45 | 267,595.75 |
| 2019-12-31 | 326,910.27 | 10,893.23 | 223,990.30 |
| 2019-09-30 | 316,017.04 | -1,219.12 | 213,097.07 |
| 2019-06-30 | 317,236.16 | -61,817.29 | 214,316.19 |
| 2019-03-31 | 379,053.45 | -25,787.66 | 276,133.48 |
| 2018-12-31 | 404,841.11 | 137.44 | 301,921.14 |
| 2018-09-30 | 404,703.67 | 19,097.79 | 301,783.70 |
| 2018-06-30 | 385,605.88 | -24,360.94 | 282,685.91 |
| 2018-03-31 | 409,966.82 | 169,631.01 | 307,046.85 |
| 2017-12-31 | 240,335.81 | -1,807.73 | 137,415.84 |
| 2017-09-30 | 242,143.54 | -4,687.71 | 139,223.57 |
| 2017-06-30 | 246,831.25 | -40,289.19 | 143,911.28 |
| 2017-03-31 | 287,120.44 | 32,661.07 | 184,200.47 |
| 2016-12-31 | 254,459.37 | 22,753.58 | 151,539.40 |
| 2016-09-30 | 231,705.79 | 7,620.49 | 128,785.82 |
| 2016-06-30 | 224,085.30 | 78,768.99 | 121,165.33 |
| 2016-03-31 | 145,316.31 | 72,517.85 | 42,396.34 |
| 2015-12-31 | 72,798.46 | -15,038.01 | -30,121.51 |
| 2015-09-30 | 87,836.47 | -15,083.50 | -15,083.50 |
| 2015-06-30 | 102,919.97 | 0.00 | 0.00 |
| 2015-06-24 | 102,919.97 | -- | -- |
