富国中证红利指数增强A/B(100032)
2025-01-27
1.0190
1.0913%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 517,140.23 | -55,586.70 | 467,140.23 |
| 2024-09-30 | 572,726.93 | -66,599.61 | 522,726.93 |
| 2024-06-30 | 639,326.54 | -3,369.49 | 589,326.54 |
| 2024-03-31 | 642,696.03 | -9,744.15 | 592,696.03 |
| 2023-12-31 | 652,440.18 | -18,793.13 | 602,440.18 |
| 2023-09-30 | 671,233.31 | 41,029.71 | 621,233.31 |
| 2023-06-30 | 630,203.60 | 6,726.61 | 580,203.60 |
| 2023-03-31 | 623,476.99 | -27,086.57 | 573,476.99 |
| 2022-12-31 | 650,563.56 | 115,753.45 | 600,563.56 |
| 2022-09-30 | 534,810.11 | -20,556.48 | 484,810.11 |
| 2022-06-30 | 555,366.59 | -1,424.08 | 505,366.59 |
| 2022-03-31 | 556,790.67 | 105,436.24 | 506,790.67 |
| 2021-12-31 | 451,354.43 | -43,933.13 | 401,354.43 |
| 2021-09-30 | 495,287.56 | 27,777.50 | 445,287.56 |
| 2021-06-30 | 467,510.06 | 49,046.44 | 417,510.06 |
| 2021-03-31 | 418,463.62 | 59,795.51 | 368,463.62 |
| 2020-12-31 | 358,668.11 | -8,211.21 | 308,668.11 |
| 2020-09-30 | 366,879.32 | -36,541.34 | 316,879.32 |
| 2020-06-30 | 403,420.66 | -6,749.09 | 353,420.66 |
| 2020-03-31 | 410,169.75 | 70,404.96 | 360,169.75 |
| 2019-12-31 | 339,764.79 | -2,392.93 | 289,764.79 |
| 2019-09-30 | 342,157.72 | -2,903.77 | 292,157.72 |
| 2019-06-30 | 345,061.49 | 7,941.46 | 295,061.49 |
| 2019-03-31 | 337,120.03 | 10,317.21 | 287,120.03 |
| 2018-12-31 | 326,802.82 | 70,773.04 | 276,802.82 |
| 2018-09-30 | 256,029.78 | 45,106.83 | 206,029.78 |
| 2018-06-30 | 210,922.95 | 32,989.50 | 160,922.95 |
| 2018-03-31 | 177,933.45 | 58,063.61 | 127,933.45 |
| 2017-12-31 | 119,869.84 | 3,739.50 | 69,869.84 |
| 2017-09-30 | 116,130.34 | 10,688.82 | 66,130.34 |
| 2017-06-30 | 105,441.52 | 22,529.14 | 55,441.52 |
| 2017-03-31 | 82,912.38 | 35,340.76 | 32,912.38 |
| 2016-12-31 | 47,571.62 | -1,092.12 | -2,428.38 |
| 2016-09-30 | 48,663.74 | 9,407.02 | -1,336.26 |
| 2016-06-30 | 39,256.72 | 6,674.79 | -10,743.28 |
| 2016-03-31 | 32,581.93 | 8,401.39 | -17,418.07 |
| 2015-12-31 | 24,180.54 | -421.13 | -25,819.46 |
| 2015-09-30 | 24,601.67 | -3,932.47 | -25,398.33 |
| 2015-06-30 | 28,534.14 | -5,401.62 | -21,465.86 |
| 2015-03-31 | 33,935.76 | -2,950.20 | -16,064.24 |
| 2014-12-31 | 36,885.96 | -6,950.05 | -13,114.04 |
| 2014-09-30 | 43,836.01 | -4,980.08 | -6,163.99 |
| 2014-06-30 | 48,816.09 | -1,294.38 | -1,183.91 |
| 2014-03-31 | 50,110.47 | -10,666.71 | 110.47 |
| 2013-12-31 | 60,777.18 | -1,877.59 | 10,777.18 |
| 2013-09-30 | 62,654.77 | -17,381.63 | 12,654.77 |
| 2013-06-30 | 80,036.40 | -17,508.69 | 30,036.40 |
| 2013-03-31 | 97,545.09 | 2,902.34 | 47,545.09 |
| 2012-12-31 | 94,642.75 | 7,438.36 | 44,642.75 |
| 2012-09-30 | 87,204.39 | -1,044.77 | 37,204.39 |
| 2012-06-30 | 88,249.16 | -546.93 | 38,249.16 |
| 2012-03-31 | 88,796.09 | -6,320.99 | 38,796.09 |
| 2011-12-31 | 95,117.08 | 15,369.98 | 45,117.08 |
| 2011-09-30 | 79,747.10 | -6,829.68 | 29,747.10 |
| 2011-06-30 | 86,576.78 | 17,355.59 | 36,576.78 |
| 2011-03-31 | 69,221.19 | -1,481.86 | 19,221.19 |
| 2010-12-31 | 70,703.05 | -12,207.78 | 20,703.05 |
| 2010-09-30 | 82,910.83 | -20,112.06 | 32,910.83 |
| 2010-06-30 | 103,022.89 | 31,570.91 | 53,022.89 |
| 2010-03-31 | 71,451.98 | -9,909.26 | 21,451.98 |
| 2009-12-31 | 81,361.24 | 16,608.40 | 31,361.24 |
| 2009-09-30 | 64,752.84 | 31,319.25 | 14,752.84 |
| 2009-06-30 | 33,433.59 | -6,422.75 | -16,566.41 |
| 2009-03-31 | 39,856.34 | -50,699.56 | -10,143.66 |
| 2008-12-31 | 90,555.90 | 102.13 | 40,555.90 |
| 2008-12-24 | 90,453.77 | 40,453.77 | 40,453.77 |
| 2008-11-20 | 50,000.00 | -- | -- |
