富国天合稳健优选混合(100026)
2024-11-22
1.4143
-2.6501%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 182,276.38 | -2,894.35 | -265,880.83 |
| 2024-06-30 | 185,170.73 | -3,643.16 | -262,986.48 |
| 2024-03-31 | 188,813.89 | -7,028.74 | -259,343.32 |
| 2023-12-31 | 195,842.63 | -3,794.96 | -252,314.58 |
| 2023-09-30 | 199,637.59 | -16,829.15 | -248,519.62 |
| 2023-06-30 | 216,466.74 | -11,464.27 | -231,690.47 |
| 2023-03-31 | 227,931.01 | 4,316.07 | -220,226.20 |
| 2022-12-31 | 223,614.94 | -30,468.58 | -224,542.27 |
| 2022-09-30 | 254,083.52 | -29,470.21 | -194,073.69 |
| 2022-06-30 | 283,553.73 | -24,143.94 | -164,603.48 |
| 2022-03-31 | 307,697.67 | 10,862.48 | -140,459.54 |
| 2021-12-31 | 296,835.19 | 13,038.43 | -151,322.02 |
| 2021-09-30 | 283,796.76 | 16,168.20 | -164,360.45 |
| 2021-06-30 | 267,628.56 | -7,571.30 | -180,528.65 |
| 2021-03-31 | 275,199.86 | 89,208.96 | -172,957.35 |
| 2020-12-31 | 185,990.90 | 15,443.63 | -262,166.31 |
| 2020-09-30 | 170,547.27 | 1,947.40 | -277,609.94 |
| 2020-06-30 | 168,599.87 | 9,314.57 | -279,557.34 |
| 2020-03-31 | 159,285.30 | -36,372.28 | -288,871.91 |
| 2019-12-31 | 195,657.58 | -3,609.87 | -252,499.63 |
| 2019-09-30 | 199,267.45 | -7,010.09 | -248,889.76 |
| 2019-06-30 | 206,277.54 | 1,571.61 | -241,879.67 |
| 2019-03-31 | 204,705.93 | 21,476.65 | -243,451.28 |
| 2018-12-31 | 183,229.28 | 1,541.38 | -264,927.93 |
| 2018-09-30 | 181,687.90 | -12,512.83 | -266,469.31 |
| 2018-06-30 | 194,200.73 | 11,716.67 | -253,956.48 |
| 2018-03-31 | 182,484.06 | 10,453.77 | -265,673.15 |
| 2017-12-31 | 172,030.29 | -1,703.91 | -276,126.92 |
| 2017-09-30 | 173,734.20 | -7,947.60 | -274,423.01 |
| 2017-06-30 | 181,681.80 | -8,027.13 | -266,475.41 |
| 2017-03-31 | 189,708.93 | -22,469.75 | -258,448.28 |
| 2016-12-31 | 212,178.68 | -51,055.65 | -235,978.53 |
| 2016-09-30 | 263,234.33 | 24,242.92 | -184,922.88 |
| 2016-06-30 | 238,991.41 | -2,560.86 | -209,165.80 |
| 2016-03-31 | 241,552.27 | 23,192.88 | -206,604.94 |
| 2015-12-31 | 218,359.39 | 490.75 | -229,797.82 |
| 2015-09-30 | 217,868.64 | -13,094.16 | -230,288.57 |
| 2015-06-30 | 230,962.80 | -30,005.41 | -217,194.41 |
| 2015-03-31 | 260,968.21 | 41,676.26 | -187,189.00 |
| 2014-12-31 | 219,291.95 | -23,278.27 | -228,865.26 |
| 2014-09-30 | 242,570.22 | -35,456.64 | -205,586.99 |
| 2014-06-30 | 278,026.86 | -12,764.85 | -170,130.35 |
| 2014-03-31 | 290,791.71 | -70,749.97 | -157,365.50 |
| 2013-12-31 | 361,541.68 | 31,045.91 | -86,615.53 |
| 2013-09-30 | 330,495.77 | 1,742.83 | -117,661.44 |
| 2013-06-30 | 328,752.94 | -10,352.78 | -119,404.27 |
| 2013-03-31 | 339,105.72 | -9,194.92 | -109,051.49 |
| 2012-12-31 | 348,300.64 | 22,493.93 | -99,856.57 |
| 2012-09-30 | 325,806.71 | -2,901.52 | -122,350.50 |
| 2012-06-30 | 328,708.23 | -11,239.27 | -119,448.98 |
| 2012-03-31 | 339,947.50 | -17,059.04 | -108,209.71 |
| 2011-12-31 | 357,006.54 | -1,588.79 | -91,150.67 |
| 2011-09-30 | 358,595.33 | -7,845.74 | -89,561.88 |
| 2011-06-30 | 366,441.07 | -10,581.70 | -81,716.14 |
| 2011-03-31 | 377,022.77 | -27,648.83 | -71,134.44 |
| 2010-12-31 | 404,671.60 | -33,389.80 | -43,485.61 |
| 2010-09-30 | 438,061.40 | -11,565.60 | -10,095.81 |
| 2010-06-30 | 449,627.00 | 14,158.17 | 1,469.79 |
| 2010-03-31 | 435,468.83 | -35,006.76 | -12,688.38 |
| 2009-12-31 | 470,475.59 | -13,800.26 | 22,318.38 |
| 2009-09-30 | 484,275.85 | -38,931.68 | 36,118.64 |
| 2009-06-30 | 523,207.53 | 22,860.71 | 75,050.32 |
| 2009-03-31 | 500,346.82 | -43,349.06 | 52,189.61 |
| 2008-12-31 | 543,695.88 | 4,587.82 | 95,538.67 |
| 2008-09-30 | 539,108.06 | -50,598.41 | 90,950.85 |
| 2008-06-30 | 589,706.47 | -27,033.50 | 141,549.26 |
| 2008-03-31 | 616,739.97 | 24,275.07 | 168,582.76 |
| 2007-12-31 | 592,464.90 | 27,405.22 | 144,307.69 |
| 2007-09-30 | 565,059.68 | 329,821.94 | 116,902.47 |
| 2007-06-30 | 235,237.74 | -148,466.49 | -212,919.47 |
| 2007-03-31 | 383,704.23 | -123,503.05 | -64,452.98 |
| 2006-12-31 | 507,207.28 | 59,050.07 | 59,050.07 |
| 2006-11-15 | 448,157.21 | -- | -- |
