富国内需增长混合A(008901)
2024-12-02
1.2555
1.3399%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 115,942.18 | -1,877.59 | -182,195.97 |
| 2024-06-30 | 117,819.77 | 565.20 | -180,318.38 |
| 2024-03-31 | 117,254.57 | -2,229.66 | -180,883.58 |
| 2023-12-31 | 119,484.23 | -2,853.96 | -178,653.92 |
| 2023-09-30 | 122,338.19 | -2,070.46 | -175,799.96 |
| 2023-06-30 | 124,408.65 | -1,317.42 | -173,729.50 |
| 2023-03-31 | 125,726.07 | -2,021.55 | -172,412.08 |
| 2022-12-31 | 127,747.62 | 1,632.88 | -170,390.53 |
| 2022-09-30 | 126,114.74 | 19,925.19 | -172,023.41 |
| 2022-06-30 | 106,189.55 | 6,930.52 | -191,948.60 |
| 2022-03-31 | 99,259.03 | -1,659.58 | -198,879.12 |
| 2021-12-31 | 100,918.61 | -5,205.31 | -197,219.54 |
| 2021-09-30 | 106,123.92 | -9,487.30 | -192,014.23 |
| 2021-06-30 | 115,611.22 | -8,291.27 | -182,526.93 |
| 2021-03-31 | 123,902.49 | -13,075.86 | -174,235.66 |
| 2020-12-31 | 136,978.35 | -79,661.04 | -161,159.80 |
| 2020-09-30 | 216,639.39 | 98,037.59 | -81,498.76 |
| 2020-06-30 | 118,601.80 | -179,536.35 | -179,536.35 |
| 2020-03-26 | 298,138.15 | -- | -- |
