富国港股通策略精选混合C(011636)
2025-05-19
0.8897
0.4630%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 50,993.55 | -2,672.96 | 42,832.84 |
| 2024-12-31 | 53,666.51 | -2,444.94 | 45,505.80 |
| 2024-09-30 | 56,111.45 | 16,595.55 | 47,950.74 |
| 2024-06-30 | 39,515.90 | 5,719.04 | 31,355.19 |
| 2024-03-31 | 33,796.86 | 1,082.93 | 25,636.15 |
| 2023-12-31 | 32,713.93 | 10,467.44 | 24,553.22 |
| 2023-09-30 | 22,246.49 | -1,129.69 | 14,085.78 |
| 2023-06-30 | 23,376.18 | -1,860.35 | 15,215.47 |
| 2023-03-31 | 25,236.53 | 16,204.41 | 17,075.82 |
| 2022-12-31 | 9,032.12 | 1,824.78 | 871.41 |
| 2022-09-30 | 7,207.34 | 676.08 | -953.37 |
| 2022-06-30 | 6,531.26 | -4,088.69 | -1,629.45 |
| 2022-03-31 | 10,619.95 | 5,328.79 | 2,459.24 |
| 2021-12-31 | 5,291.16 | -877.95 | -2,869.55 |
| 2021-09-30 | 6,169.11 | -1,991.60 | -1,991.60 |
| 2021-05-25 | 8,160.71 | -- | -- |
