富国消费精选30股票A(010409)
2025-01-27
0.8365
1.5910%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 169,487.46 | 21,175.72 | -154,043.97 |
| 2024-09-30 | 148,311.74 | -3,520.27 | -175,219.69 |
| 2024-06-30 | 151,832.01 | -4,658.96 | -171,699.42 |
| 2024-03-31 | 156,490.97 | -3,449.33 | -167,040.46 |
| 2023-12-31 | 159,940.30 | -3,273.13 | -163,591.13 |
| 2023-09-30 | 163,213.43 | -1,953.07 | -160,318.00 |
| 2023-06-30 | 165,166.50 | -3,098.92 | -158,364.93 |
| 2023-03-31 | 168,265.42 | -2,093.36 | -155,266.01 |
| 2022-12-31 | 170,358.78 | -3,009.56 | -153,172.65 |
| 2022-09-30 | 173,368.34 | -3,171.29 | -150,163.09 |
| 2022-06-30 | 176,539.63 | -1,663.72 | -146,991.80 |
| 2022-03-31 | 178,203.35 | -3,542.80 | -145,328.08 |
| 2021-12-31 | 181,746.15 | -6,853.97 | -141,785.28 |
| 2021-09-30 | 188,600.12 | -12,272.07 | -134,931.31 |
| 2021-06-30 | 200,872.19 | -64,572.69 | -122,659.24 |
| 2021-03-31 | 265,444.88 | -58,086.55 | -58,086.55 |
| 2020-11-05 | 323,531.43 | -- | -- |
