富国沪港深行业精选灵活配置混合型发起式A(005354)
2025-01-27
1.1113
0.8989%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 123,695.05 | -27,756.95 | 99,501.52 |
| 2024-09-30 | 151,452.00 | -2,486.31 | 127,258.47 |
| 2024-06-30 | 153,938.31 | -12,096.74 | 129,744.78 |
| 2024-03-31 | 166,035.05 | 11,423.14 | 141,841.52 |
| 2023-12-31 | 154,611.91 | -15,824.86 | 130,418.38 |
| 2023-09-30 | 170,436.77 | -23,198.75 | 146,243.24 |
| 2023-06-30 | 193,635.52 | -26,164.74 | 169,441.99 |
| 2023-03-31 | 219,800.26 | -32,452.90 | 195,606.73 |
| 2022-12-31 | 252,253.16 | 11,420.54 | 228,059.63 |
| 2022-09-30 | 240,832.62 | -45,626.42 | 216,639.09 |
| 2022-06-30 | 286,459.04 | 8,878.61 | 262,265.51 |
| 2022-03-31 | 277,580.43 | -94,306.22 | 253,386.90 |
| 2021-12-31 | 371,886.65 | -59,588.93 | 347,693.12 |
| 2021-09-30 | 431,475.58 | -85,811.61 | 407,282.05 |
| 2021-06-30 | 517,287.19 | -35,032.30 | 493,093.66 |
| 2021-03-31 | 552,319.49 | 262,023.72 | 528,125.96 |
| 2020-12-31 | 290,295.77 | 89,259.75 | 266,102.24 |
| 2020-09-30 | 201,036.02 | 18,912.11 | 176,842.49 |
| 2020-06-30 | 182,123.91 | -45,941.90 | 157,930.38 |
| 2020-03-31 | 228,065.81 | 72,612.37 | 203,872.28 |
| 2019-12-31 | 155,453.44 | 67,992.28 | 131,259.91 |
| 2019-09-30 | 87,461.16 | 23,530.23 | 63,267.63 |
| 2019-06-30 | 63,930.93 | -391.82 | 39,737.40 |
| 2019-03-31 | 64,322.75 | -29,369.84 | 40,129.22 |
| 2018-12-31 | 93,692.59 | -5,019.53 | 69,499.06 |
| 2018-09-30 | 98,712.12 | -5,074.62 | 74,518.59 |
| 2018-06-30 | 103,786.74 | 16,279.52 | 79,593.21 |
| 2018-03-31 | 87,507.22 | 48,820.36 | 63,313.69 |
| 2017-12-31 | 38,686.86 | 14,493.33 | 14,493.33 |
| 2017-12-11 | 24,193.53 | -- | -- |
