富国天益价值混合A/B(100020)
2024-11-20
1.4022
0.6966%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 262,693.86 | -4,303.23 | 159,322.06 |
| 2024-06-30 | 266,997.09 | -4,141.10 | 163,625.29 |
| 2024-03-31 | 271,138.19 | -3,426.14 | 167,766.39 |
| 2023-12-31 | 274,564.33 | -4,002.20 | 171,192.53 |
| 2023-09-30 | 278,566.53 | -5,722.59 | 175,194.73 |
| 2023-06-30 | 284,289.12 | -7,740.58 | 180,917.32 |
| 2023-03-31 | 292,029.70 | -15,455.25 | 188,657.90 |
| 2022-12-31 | 307,484.95 | -4,191.42 | 204,113.15 |
| 2022-09-30 | 311,676.37 | -13,156.19 | 208,304.57 |
| 2022-06-30 | 324,832.56 | -58,927.63 | 221,460.76 |
| 2022-03-31 | 383,760.19 | -15,879.60 | 280,388.39 |
| 2021-12-31 | 399,639.79 | -18,540.42 | 296,267.99 |
| 2021-09-30 | 418,180.21 | -32,536.50 | 314,808.41 |
| 2021-06-30 | 450,716.71 | 7,638.15 | 347,344.91 |
| 2021-03-31 | 443,078.56 | 78,778.43 | 339,706.76 |
| 2020-12-31 | 364,300.13 | 48,128.33 | 260,928.33 |
| 2020-09-30 | 316,171.80 | -13,601.51 | 212,800.00 |
| 2020-06-30 | 329,773.31 | -24,375.90 | 226,401.51 |
| 2020-03-31 | 354,149.21 | 118,649.81 | 250,777.41 |
| 2019-12-31 | 235,499.40 | -12,892.04 | 132,127.60 |
| 2019-09-30 | 248,391.44 | -5,468.94 | 145,019.64 |
| 2019-06-30 | 253,860.38 | -3,904.62 | 150,488.58 |
| 2019-03-31 | 257,765.00 | -2,551.04 | 154,393.20 |
| 2018-12-31 | 260,316.04 | 1,500.90 | 156,944.24 |
| 2018-09-30 | 258,815.14 | -3,979.02 | 155,443.34 |
| 2018-06-30 | 262,794.16 | 7,639.24 | 159,422.36 |
| 2018-03-31 | 255,154.92 | 27,539.57 | 151,783.12 |
| 2017-12-31 | 227,615.35 | -571.63 | 124,243.55 |
| 2017-09-30 | 228,186.98 | -7,456.68 | 124,815.18 |
| 2017-06-30 | 235,643.66 | 2,643.27 | 132,271.86 |
| 2017-03-31 | 233,000.39 | -6,159.94 | 129,628.59 |
| 2016-12-31 | 239,160.33 | -663.58 | 135,788.53 |
| 2016-09-30 | 239,823.91 | -4,065.76 | 136,452.11 |
| 2016-06-30 | 243,889.67 | -5,046.64 | 140,517.87 |
| 2016-03-31 | 248,936.31 | 15,777.57 | 145,564.51 |
| 2015-12-31 | 233,158.74 | -13,347.59 | 129,786.94 |
| 2015-09-30 | 246,506.33 | -31,999.34 | 143,134.53 |
| 2015-06-30 | 278,505.67 | -155,122.25 | 175,133.87 |
| 2015-03-31 | 433,627.92 | -97,334.78 | 330,256.12 |
| 2014-12-31 | 530,962.70 | -134,693.26 | 427,590.90 |
| 2014-09-30 | 665,655.96 | -19,664.21 | 562,284.16 |
| 2014-06-30 | 685,320.17 | -23,399.63 | 581,948.37 |
| 2014-03-31 | 708,719.80 | -48,240.28 | 605,348.00 |
| 2013-12-31 | 756,960.08 | -74,438.69 | 653,588.28 |
| 2013-09-30 | 831,398.77 | -35,852.05 | 728,026.97 |
| 2013-06-30 | 867,250.82 | -98,827.93 | 763,879.02 |
| 2013-03-31 | 966,078.75 | -39,613.18 | 862,706.95 |
| 2012-12-31 | 1,005,691.93 | 18,354.00 | 902,320.13 |
| 2012-09-30 | 987,337.93 | -349.45 | 883,966.13 |
| 2012-06-30 | 987,687.38 | -13,027.94 | 884,315.58 |
| 2012-03-31 | 1,000,715.32 | -17,718.67 | 897,343.52 |
| 2011-12-31 | 1,018,433.99 | -46,911.85 | 915,062.19 |
| 2011-09-30 | 1,065,345.84 | 1,520.63 | 961,974.04 |
| 2011-06-30 | 1,063,825.21 | 38,154.75 | 960,453.41 |
| 2011-03-31 | 1,025,670.46 | -25,468.13 | 922,298.66 |
| 2010-12-31 | 1,051,138.59 | -88,962.66 | 947,766.79 |
| 2010-09-30 | 1,140,101.25 | -70,713.70 | 1,036,729.45 |
| 2010-06-30 | 1,210,814.95 | -20,925.11 | 1,107,443.15 |
| 2010-03-31 | 1,231,740.06 | -68,606.36 | 1,128,368.26 |
| 2009-12-31 | 1,300,346.42 | -119,946.76 | 1,196,974.62 |
| 2009-09-30 | 1,420,293.18 | -134,058.51 | 1,316,921.38 |
| 2009-06-30 | 1,554,351.69 | -43,083.95 | 1,450,979.89 |
| 2009-03-31 | 1,597,435.64 | -97,270.77 | 1,494,063.84 |
| 2008-12-31 | 1,694,706.41 | -37,497.47 | 1,591,334.61 |
| 2008-09-30 | 1,732,203.88 | -90,012.78 | 1,628,832.08 |
| 2008-06-30 | 1,822,216.66 | 102,602.27 | 1,718,844.86 |
| 2008-03-31 | 1,719,614.39 | 544,302.91 | 1,616,242.59 |
| 2007-12-31 | 1,175,311.48 | 993,146.19 | 1,071,939.68 |
| 2007-09-30 | 182,165.29 | -78,736.91 | 78,793.49 |
| 2007-06-30 | 260,902.20 | -170,505.98 | 157,530.40 |
| 2007-03-31 | 431,408.18 | 40,009.93 | 328,036.38 |
| 2006-12-31 | 391,398.25 | 2,828.32 | 288,026.45 |
| 2006-09-30 | 388,569.93 | 327,625.92 | 285,198.13 |
| 2006-06-30 | 60,944.01 | 28,904.87 | -42,427.79 |
| 2006-03-31 | 32,039.14 | 11,608.46 | -71,332.66 |
| 2005-12-31 | 20,430.68 | 611.18 | -82,941.12 |
| 2005-09-30 | 19,819.50 | 3,246.69 | -83,552.30 |
| 2005-06-30 | 16,572.81 | -8,484.51 | -86,798.99 |
| 2005-03-31 | 25,057.32 | -20,839.54 | -78,314.48 |
| 2004-12-31 | 45,896.86 | -13,884.40 | -57,474.94 |
| 2004-09-30 | 59,781.26 | -43,590.54 | -43,590.54 |
| 2004-06-15 | 103,371.80 | -- | -- |
