富国大盘价值量化精选混合A(006022)
2025-01-27
1.6536
1.5101%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,629.78 | 2,379.33 | -16,749.03 |
| 2024-09-30 | 2,250.45 | 1,562.32 | -19,128.36 |
| 2024-06-30 | 688.13 | 4.82 | -20,690.68 |
| 2024-03-31 | 683.31 | -2,937.84 | -20,695.50 |
| 2023-12-31 | 3,621.15 | -8,223.74 | -17,757.66 |
| 2023-09-30 | 11,844.89 | -11,084.34 | -9,533.92 |
| 2023-06-30 | 22,929.23 | -2,880.29 | 1,550.42 |
| 2023-03-31 | 25,809.52 | -5,273.01 | 4,430.71 |
| 2022-12-31 | 31,082.53 | -3,965.55 | 9,703.72 |
| 2022-09-30 | 35,048.08 | 410.73 | 13,669.27 |
| 2022-06-30 | 34,637.35 | 8,348.73 | 13,258.54 |
| 2022-03-31 | 26,288.62 | 8,407.93 | 4,909.81 |
| 2021-12-31 | 17,880.69 | -547.11 | -3,498.12 |
| 2021-09-30 | 18,427.80 | 15,473.72 | -2,951.01 |
| 2021-06-30 | 2,954.08 | -30,665.03 | -18,424.73 |
| 2021-03-31 | 33,619.11 | -63.08 | 12,240.30 |
| 2020-12-31 | 33,682.19 | -67.49 | 12,303.38 |
| 2020-09-30 | 33,749.68 | 143.72 | 12,370.87 |
| 2020-06-30 | 33,605.96 | -223.59 | 12,227.15 |
| 2020-03-31 | 33,829.55 | -355.11 | 12,450.74 |
| 2019-12-31 | 34,184.66 | -234.79 | 12,805.85 |
| 2019-09-30 | 34,419.45 | -439.82 | 13,040.64 |
| 2019-06-30 | 34,859.27 | 32,804.36 | 13,480.46 |
| 2019-03-31 | 2,054.91 | -5,304.82 | -19,323.90 |
| 2018-12-31 | 7,359.73 | -1,017.59 | -14,019.08 |
| 2018-09-30 | 8,377.32 | -13,001.49 | -13,001.49 |
| 2018-07-19 | 21,378.81 | -- | -- |
