富国港股通策略精选混合A(011635)
2024-12-02
0.7449
0.7030%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 84,115.01 | 6,302.53 | -21,975.29 |
| 2024-06-30 | 77,812.48 | 10,107.04 | -28,277.82 |
| 2024-03-31 | 67,705.44 | 1,485.06 | -38,384.86 |
| 2023-12-31 | 66,220.38 | -2,589.70 | -39,869.92 |
| 2023-09-30 | 68,810.08 | -7,786.88 | -37,280.22 |
| 2023-06-30 | 76,596.96 | -2,007.81 | -29,493.34 |
| 2023-03-31 | 78,604.77 | -9,431.08 | -27,485.53 |
| 2022-12-31 | 88,035.85 | 9,971.47 | -18,054.45 |
| 2022-09-30 | 78,064.38 | 1,774.13 | -28,025.92 |
| 2022-06-30 | 76,290.25 | -1,582.33 | -29,800.05 |
| 2022-03-31 | 77,872.58 | -2,557.07 | -28,217.72 |
| 2021-12-31 | 80,429.65 | -10,419.78 | -25,660.65 |
| 2021-09-30 | 90,849.43 | -15,240.87 | -15,240.87 |
| 2021-05-25 | 106,090.30 | -- | -- |
