富国价值优势混合A(002340)
2025-04-15
2.6760
0.0785%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 96,454.61 | -24,364.99 | 46,449.35 |
| 2024-09-30 | 120,819.60 | -969.57 | 70,814.34 |
| 2024-06-30 | 121,789.17 | 4,015.95 | 71,783.91 |
| 2024-03-31 | 117,773.22 | -12,437.70 | 67,767.96 |
| 2023-12-31 | 130,210.92 | -11,470.97 | 80,205.66 |
| 2023-09-30 | 141,681.89 | -20,069.36 | 91,676.63 |
| 2023-06-30 | 161,751.25 | -28,815.08 | 111,745.99 |
| 2023-03-31 | 190,566.33 | -38,807.24 | 140,561.07 |
| 2022-12-31 | 229,373.57 | -21,643.04 | 179,368.31 |
| 2022-09-30 | 251,016.61 | 20,006.62 | 201,011.35 |
| 2022-06-30 | 231,009.99 | 30,795.78 | 181,004.73 |
| 2022-03-31 | 200,214.21 | 6,713.01 | 150,208.95 |
| 2021-12-31 | 193,501.20 | 74,293.73 | 143,495.94 |
| 2021-09-30 | 119,207.47 | 36,987.26 | 69,202.21 |
| 2021-06-30 | 82,220.21 | 31,082.40 | 32,214.95 |
| 2021-03-31 | 51,137.81 | 14,438.98 | 1,132.55 |
| 2020-12-31 | 36,698.83 | 4,836.48 | -13,306.43 |
| 2020-09-30 | 31,862.35 | 12,426.03 | -18,142.91 |
| 2020-06-30 | 19,436.32 | 7,842.68 | -30,568.94 |
| 2020-03-31 | 11,593.64 | -1,640.56 | -38,411.62 |
| 2019-12-31 | 13,234.20 | 1,272.90 | -36,771.06 |
| 2019-09-30 | 11,961.30 | -454.46 | -38,043.96 |
| 2019-06-30 | 12,415.76 | 3,065.40 | -37,589.50 |
| 2019-03-31 | 9,350.36 | -2,529.81 | -40,654.90 |
| 2018-12-31 | 11,880.17 | 186.92 | -38,125.09 |
| 2018-09-30 | 11,693.25 | 360.47 | -38,312.01 |
| 2018-06-30 | 11,332.78 | 2,576.11 | -38,672.48 |
| 2018-03-31 | 8,756.67 | -1,294.05 | -41,248.59 |
| 2017-12-31 | 10,050.72 | -1,169.26 | -39,954.54 |
| 2017-09-30 | 11,219.98 | -4,299.12 | -38,785.28 |
| 2017-06-30 | 15,519.10 | -54.69 | -34,486.16 |
| 2017-03-31 | 15,573.79 | 7,281.79 | -34,431.47 |
| 2016-12-31 | 8,292.00 | -2,091.71 | -41,713.26 |
| 2016-09-30 | 10,383.71 | -7,274.50 | -39,621.55 |
| 2016-06-30 | 17,658.21 | -32,347.05 | -32,347.05 |
| 2016-04-08 | 50,005.26 | -- | -- |
