富国天源沪港深平衡混合A/B(100016)
2024-04-24
2.1640
1.0743%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 310,698.20 | 284,594.03 | -150,993.17 |
| 2007-03-31 | 26,104.17 | -2,703.24 | -435,587.20 |
| 2006-12-31 | 28,807.41 | -14,710.36 | -432,883.96 |
| 2006-09-30 | 43,517.77 | -7,815.51 | -418,173.60 |
| 2006-06-30 | 51,333.28 | -17,013.90 | -410,358.09 |
| 2006-03-31 | 68,347.18 | -16,985.34 | -393,344.19 |
| 2005-12-31 | 85,332.52 | -3,896.63 | -376,358.85 |
| 2005-09-30 | 89,229.15 | -15,777.79 | -372,462.22 |
| 2005-06-30 | 105,006.94 | -7,450.87 | -356,684.43 |
| 2005-03-31 | 112,457.81 | -3,448.42 | -349,233.56 |
| 2004-12-31 | 115,906.23 | -15,388.35 | -345,785.14 |
| 2004-09-30 | 131,294.58 | -4,418.28 | -330,396.79 |
| 2004-06-30 | 135,712.86 | -4,831.53 | -325,978.51 |
| 2004-03-31 | 140,544.39 | -13,412.92 | -321,146.98 |
| 2003-12-31 | 153,957.31 | -88,651.68 | -307,734.06 |
| 2003-09-30 | 242,608.99 | -23,428.85 | -219,082.38 |
| 2003-06-30 | 266,037.84 | -90,926.15 | -195,653.53 |
| 2003-03-31 | 356,963.99 | -33,077.39 | -104,727.38 |
| 2002-12-31 | 390,041.38 | -71,649.99 | -71,649.99 |
| 2002-08-16 | 461,691.37 | -- | -- |
