富国天瑞强势混合(100022)
2024-11-20
0.6551
1.0022%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 532,258.72 | -5,768.11 | 368,390.86 |
| 2024-06-30 | 538,026.83 | -37,013.49 | 374,158.97 |
| 2024-03-31 | 575,040.32 | -15,855.06 | 411,172.46 |
| 2023-12-31 | 590,895.38 | -7,497.45 | 427,027.52 |
| 2023-09-30 | 598,392.83 | 639.27 | 434,524.97 |
| 2023-06-30 | 597,753.56 | 8,913.77 | 433,885.70 |
| 2023-03-31 | 588,839.79 | 112.75 | 424,971.93 |
| 2022-12-31 | 588,727.04 | -21,770.52 | 424,859.18 |
| 2022-09-30 | 610,497.56 | 8,752.74 | 446,629.70 |
| 2022-06-30 | 601,744.82 | 6,518.97 | 437,876.96 |
| 2022-03-31 | 595,225.85 | 89,978.81 | 431,357.99 |
| 2021-12-31 | 505,247.04 | 11,327.33 | 341,379.18 |
| 2021-09-30 | 493,919.71 | 10,677.18 | 330,051.85 |
| 2021-06-30 | 483,242.53 | 30,065.69 | 319,374.67 |
| 2021-03-31 | 453,176.84 | 65,246.26 | 289,308.98 |
| 2020-12-31 | 387,930.58 | -41,911.80 | 224,062.72 |
| 2020-09-30 | 429,842.38 | 58,601.57 | 265,974.52 |
| 2020-06-30 | 371,240.81 | -6,728.34 | 207,372.95 |
| 2020-03-31 | 377,969.15 | -14,395.31 | 214,101.29 |
| 2019-12-31 | 392,364.46 | -34,216.28 | 228,496.60 |
| 2019-09-30 | 426,580.74 | -48,492.91 | 262,712.88 |
| 2019-06-30 | 475,073.65 | -10,522.04 | 311,205.79 |
| 2019-03-31 | 485,595.69 | -21,125.22 | 321,727.83 |
| 2018-12-31 | 506,720.91 | 2,544.43 | 342,853.05 |
| 2018-09-30 | 504,176.48 | -212,174.13 | 340,308.62 |
| 2018-06-30 | 716,350.61 | 83,090.00 | 552,482.75 |
| 2018-03-31 | 633,260.61 | 201,202.70 | 469,392.75 |
| 2017-12-31 | 432,057.91 | 60,309.25 | 268,190.05 |
| 2017-09-30 | 371,748.66 | 9,008.80 | 207,880.80 |
| 2017-06-30 | 362,739.86 | -25,687.90 | 198,872.00 |
| 2017-03-31 | 388,427.76 | 14,081.52 | 224,559.90 |
| 2016-12-31 | 374,346.24 | -69,712.79 | 210,478.38 |
| 2016-09-30 | 444,059.03 | 66,813.74 | 280,191.17 |
| 2016-06-30 | 377,245.29 | 123,663.50 | 213,377.43 |
| 2016-03-31 | 253,581.79 | 110,562.48 | 89,713.93 |
| 2015-12-31 | 143,019.31 | -8,124.57 | -20,848.55 |
| 2015-09-30 | 151,143.88 | -16,741.43 | -12,723.98 |
| 2015-06-30 | 167,885.31 | -117,027.59 | 4,017.45 |
| 2015-03-31 | 284,912.90 | -80,642.42 | 121,045.04 |
| 2014-12-31 | 365,555.32 | -83,159.26 | 201,687.46 |
| 2014-09-30 | 448,714.58 | -52,364.96 | 284,846.72 |
| 2014-06-30 | 501,079.54 | -20,606.49 | 337,211.68 |
| 2014-03-31 | 521,686.03 | -52,820.84 | 357,818.17 |
| 2013-12-31 | 574,506.87 | 3,864.35 | 410,639.01 |
| 2013-09-30 | 570,642.52 | -65,293.77 | 406,774.66 |
| 2013-06-30 | 635,936.29 | -78,361.41 | 472,068.43 |
| 2013-03-31 | 714,297.70 | -21,134.90 | 550,429.84 |
| 2012-12-31 | 735,432.60 | -7,900.63 | 571,564.74 |
| 2012-09-30 | 743,333.23 | -12,204.88 | 579,465.37 |
| 2012-06-30 | 755,538.11 | 10,040.84 | 591,670.25 |
| 2012-03-31 | 745,497.27 | 31,986.77 | 581,629.41 |
| 2011-12-31 | 713,510.50 | -13,638.31 | 549,642.64 |
| 2011-09-30 | 727,148.81 | 1,696.63 | 563,280.95 |
| 2011-06-30 | 725,452.18 | -11,045.91 | 561,584.32 |
| 2011-03-31 | 736,498.09 | 16,998.56 | 572,630.23 |
| 2010-12-31 | 719,499.53 | -241,785.62 | 555,631.67 |
| 2010-09-30 | 961,285.15 | -29,404.52 | 797,417.29 |
| 2010-06-30 | 990,689.67 | -239,745.23 | 826,821.81 |
| 2010-03-31 | 1,230,434.90 | 82,575.15 | 1,066,567.04 |
| 2009-12-31 | 1,147,859.75 | 145,031.05 | 983,991.89 |
| 2009-09-30 | 1,002,828.70 | -12,163.80 | 838,960.84 |
| 2009-06-30 | 1,014,992.50 | 64,718.15 | 851,124.64 |
| 2009-03-31 | 950,274.35 | 184,843.21 | 786,406.49 |
| 2008-12-31 | 765,431.14 | 16,203.93 | 601,563.28 |
| 2008-09-30 | 749,227.21 | -28,698.36 | 585,359.35 |
| 2008-06-30 | 777,925.57 | 46,996.42 | 614,057.71 |
| 2008-03-31 | 730,929.15 | 662,240.50 | 567,061.29 |
| 2007-12-31 | 68,688.65 | -9,139.88 | -95,179.21 |
| 2007-09-30 | 77,828.53 | -32,842.53 | -86,039.33 |
| 2007-06-30 | 110,671.06 | -48,889.05 | -53,196.80 |
| 2007-03-31 | 159,560.11 | 88,123.33 | -4,307.75 |
| 2006-12-31 | 71,436.78 | 16,464.46 | -92,431.08 |
| 2006-09-30 | 54,972.32 | -10,296.48 | -108,895.54 |
| 2006-06-30 | 65,268.80 | 16,075.71 | -98,599.06 |
| 2006-03-31 | 49,193.09 | -16,334.45 | -114,674.77 |
| 2005-12-31 | 65,527.54 | -8,201.59 | -98,340.32 |
| 2005-09-30 | 73,729.13 | -91,093.48 | -90,138.73 |
| 2005-06-30 | 164,822.61 | 954.75 | 954.75 |
| 2005-04-05 | 163,867.86 | -- | -- |
