富国龙头优势混合A(008138)
2025-01-27
1.0602
0.0472%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 69,278.76 | -4,784.49 | -476,788.96 |
| 2024-09-30 | 74,063.25 | -683.70 | -472,004.47 |
| 2024-06-30 | 74,746.95 | -966.56 | -471,320.77 |
| 2024-03-31 | 75,713.51 | 11,532.69 | -470,354.21 |
| 2023-12-31 | 64,180.82 | -2,240.14 | -481,886.90 |
| 2023-09-30 | 66,420.96 | -674.02 | -479,646.76 |
| 2023-06-30 | 67,094.98 | 24,334.93 | -478,972.74 |
| 2023-03-31 | 42,760.05 | 3,759.00 | -503,307.67 |
| 2022-12-31 | 39,001.05 | 69.88 | -507,066.67 |
| 2022-09-30 | 38,931.17 | -307.32 | -507,136.55 |
| 2022-06-30 | 39,238.49 | 65.18 | -506,829.23 |
| 2022-03-31 | 39,173.31 | -1,906.00 | -506,894.41 |
| 2021-12-31 | 41,079.31 | -2,415.16 | -504,988.41 |
| 2021-09-30 | 43,494.47 | -4,801.67 | -502,573.25 |
| 2021-06-30 | 48,296.14 | -4,636.35 | -497,771.58 |
| 2021-03-31 | 52,932.49 | -20,559.07 | -493,135.23 |
| 2020-12-31 | 73,491.56 | -18,498.01 | -472,576.16 |
| 2020-09-30 | 91,989.57 | -53,297.01 | -454,078.15 |
| 2020-06-30 | 145,286.58 | -390,240.96 | -400,781.14 |
| 2020-03-31 | 535,527.54 | -10,540.18 | -10,540.18 |
| 2020-01-14 | 546,067.72 | -- | -- |
