富国天成红利灵活配置混合(100029)
2024-11-20
0.8583
1.0478%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 67,335.60 | -2,025.05 | 33,224.80 |
| 2024-06-30 | 69,360.65 | -617.66 | 35,249.85 |
| 2024-03-31 | 69,978.31 | -3,678.28 | 35,867.51 |
| 2023-12-31 | 73,656.59 | -12,632.63 | 39,545.79 |
| 2023-09-30 | 86,289.22 | 8,922.06 | 52,178.42 |
| 2023-06-30 | 77,367.16 | -1,383.03 | 43,256.36 |
| 2023-03-31 | 78,750.19 | -1,351.49 | 44,639.39 |
| 2022-12-31 | 80,101.68 | -812.83 | 45,990.88 |
| 2022-09-30 | 80,914.51 | -4,321.33 | 46,803.71 |
| 2022-06-30 | 85,235.84 | -1,598.03 | 51,125.04 |
| 2022-03-31 | 86,833.87 | 14,396.73 | 52,723.07 |
| 2021-12-31 | 72,437.14 | 6,606.56 | 38,326.34 |
| 2021-09-30 | 65,830.58 | 1,337.77 | 31,719.78 |
| 2021-06-30 | 64,492.81 | -357.29 | 30,382.01 |
| 2021-03-31 | 64,850.10 | -1,687.56 | 30,739.30 |
| 2020-12-31 | 66,537.66 | -2,065.40 | 32,426.86 |
| 2020-09-30 | 68,603.06 | -16,485.22 | 34,492.26 |
| 2020-06-30 | 85,088.28 | 12,958.60 | 50,977.48 |
| 2020-03-31 | 72,129.68 | -6,981.15 | 38,018.88 |
| 2019-12-31 | 79,110.83 | -3,004.89 | 45,000.03 |
| 2019-09-30 | 82,115.72 | -8,658.91 | 48,004.92 |
| 2019-06-30 | 90,774.63 | -5,440.67 | 56,663.83 |
| 2019-03-31 | 96,215.30 | -3,657.38 | 62,104.50 |
| 2018-12-31 | 99,872.68 | 294.09 | 65,761.88 |
| 2018-09-30 | 99,578.59 | -12,207.82 | 65,467.79 |
| 2018-06-30 | 111,786.41 | 3,804.39 | 77,675.61 |
| 2018-03-31 | 107,982.02 | -51,235.06 | 73,871.22 |
| 2017-12-31 | 159,217.08 | -49,861.19 | 125,106.28 |
| 2017-09-30 | 209,078.27 | -4,949.59 | 174,967.47 |
| 2017-06-30 | 214,027.86 | 56,946.42 | 179,917.06 |
| 2017-03-31 | 157,081.44 | -29,847.38 | 122,970.64 |
| 2016-12-31 | 186,928.82 | -15,199.75 | 152,818.02 |
| 2016-09-30 | 202,128.57 | -20,089.50 | 168,017.77 |
| 2016-06-30 | 222,218.07 | 27,291.93 | 188,107.27 |
| 2016-03-31 | 194,926.14 | 48,195.70 | 160,815.34 |
| 2015-12-31 | 146,730.44 | -28,109.03 | 112,619.64 |
| 2015-09-30 | 174,839.47 | -61,947.10 | 140,728.67 |
| 2015-06-30 | 236,786.57 | -82,669.15 | 202,675.77 |
| 2015-03-31 | 319,455.72 | 10,467.52 | 285,344.92 |
| 2014-12-31 | 308,988.20 | -74,375.99 | 274,877.40 |
| 2014-09-30 | 383,364.19 | 56,542.24 | 349,253.39 |
| 2014-06-30 | 326,821.95 | -10,251.82 | 292,711.15 |
| 2014-03-31 | 337,073.77 | 32,323.21 | 302,962.97 |
| 2013-12-31 | 304,750.56 | 106,970.95 | 270,639.76 |
| 2013-09-30 | 197,779.61 | 14,461.00 | 163,668.81 |
| 2013-06-30 | 183,318.61 | 18,984.23 | 149,207.81 |
| 2013-03-31 | 164,334.38 | 27,196.82 | 130,223.58 |
| 2012-12-31 | 137,137.56 | 5,183.55 | 103,026.76 |
| 2012-09-30 | 131,954.01 | 22,493.99 | 97,843.21 |
| 2012-06-30 | 109,460.02 | 5,575.52 | 75,349.22 |
| 2012-03-31 | 103,884.50 | 19,599.81 | 69,773.70 |
| 2011-12-31 | 84,284.69 | -4,228.69 | 50,173.89 |
| 2011-09-30 | 88,513.38 | 33,120.69 | 54,402.58 |
| 2011-06-30 | 55,392.69 | 4,988.20 | 21,281.89 |
| 2011-03-31 | 50,404.49 | 3,131.72 | 16,293.69 |
| 2010-12-31 | 47,272.77 | 478.54 | 13,161.97 |
| 2010-09-30 | 46,794.23 | 13,152.46 | 12,683.43 |
| 2010-06-30 | 33,641.77 | 2,738.16 | -469.03 |
| 2010-03-31 | 30,903.61 | -12,801.95 | -3,207.19 |
| 2009-12-31 | 43,705.56 | -21,365.05 | 9,594.76 |
| 2009-09-30 | 65,070.61 | 53,376.07 | 30,959.81 |
| 2009-06-30 | 11,694.54 | -3,870.88 | -22,416.26 |
| 2009-03-31 | 15,565.42 | -1,481.78 | -18,545.38 |
| 2008-12-31 | 17,047.20 | -10,668.24 | -17,063.60 |
| 2008-09-30 | 27,715.44 | -6,395.36 | -6,395.36 |
| 2008-06-30 | 34,110.80 | 0.00 | 0.00 |
| 2008-05-28 | 34,110.80 | -- | -- |
