基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国红利精选混合(QDII)人民币(009108)
2024-11-19
1.2813
0.2896%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 39,595.49 | 7,733.10 | -398.58 |
| 2024-06-30 | 31,862.39 | -3,632.79 | -8,131.68 |
| 2024-03-31 | 35,495.18 | -1,434.87 | -4,498.89 |
| 2023-12-31 | 36,930.05 | -1,291.52 | -3,064.02 |
| 2023-09-30 | 38,221.57 | -3,922.94 | -1,772.50 |
| 2023-06-30 | 42,144.51 | -1,001.74 | 2,150.44 |
| 2023-03-31 | 43,146.25 | 2,477.84 | 3,152.18 |
| 2022-12-31 | 40,668.41 | -787.36 | 674.34 |
| 2022-09-30 | 41,455.77 | -418.57 | 1,461.70 |
| 2022-06-30 | 41,874.34 | 145.12 | 1,880.27 |
| 2022-03-31 | 41,729.22 | -7,150.97 | 1,735.15 |
| 2021-12-31 | 48,880.19 | 2,031.94 | 8,886.12 |
| 2021-09-30 | 46,848.25 | 2,505.04 | 6,854.18 |
| 2021-06-30 | 44,343.21 | 642.26 | 4,349.14 |
| 2021-03-31 | 43,700.95 | 22,739.69 | 3,706.88 |
| 2020-12-31 | 20,961.26 | -1,637.12 | -19,032.81 |
| 2020-09-30 | 22,598.38 | 1,897.02 | -17,395.69 |
| 2020-06-30 | 20,701.36 | -19,292.71 | -19,292.71 |
| 2020-04-23 | 39,994.07 | -- | -- |
