富国民裕进取沪港深成长精选A(007139)
2025-01-27
1.4054
1.0643%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 72,070.86 | -9,744.66 | 49,485.88 |
| 2024-09-30 | 81,815.52 | 2,842.07 | 59,230.54 |
| 2024-06-30 | 78,973.45 | -2,111.92 | 56,388.47 |
| 2024-03-31 | 81,085.37 | 1,455.82 | 58,500.39 |
| 2023-12-31 | 79,629.55 | -2,241.27 | 57,044.57 |
| 2023-09-30 | 81,870.82 | -1,204.80 | 59,285.84 |
| 2023-06-30 | 83,075.62 | 2,519.76 | 60,490.64 |
| 2023-03-31 | 80,555.86 | -3,886.10 | 57,970.88 |
| 2022-12-31 | 84,441.96 | 10,511.63 | 61,856.98 |
| 2022-09-30 | 73,930.33 | -23,559.28 | 51,345.35 |
| 2022-06-30 | 97,489.61 | 21,098.74 | 74,904.63 |
| 2022-03-31 | 76,390.87 | -8,600.77 | 53,805.89 |
| 2021-12-31 | 84,991.64 | 13,453.10 | 62,406.66 |
| 2021-09-30 | 71,538.54 | -7,145.69 | 48,953.56 |
| 2021-06-30 | 78,684.23 | -2,596.55 | 56,099.25 |
| 2021-03-31 | 81,280.78 | 78,857.95 | 58,695.80 |
| 2020-12-31 | 2,422.83 | 484.99 | -20,162.15 |
| 2020-09-30 | 1,937.84 | 1,076.98 | -20,647.14 |
| 2020-06-30 | 860.86 | -340.40 | -21,724.12 |
| 2020-03-31 | 1,201.26 | -561.08 | -21,383.72 |
| 2019-12-31 | 1,762.34 | -631.87 | -20,822.64 |
| 2019-09-30 | 2,394.21 | -2,693.99 | -20,190.77 |
| 2019-06-30 | 5,088.20 | -17,496.78 | -17,496.78 |
| 2019-05-21 | 22,584.98 | -- | -- |
