富国沪深300指数增强A/B(100038)
2025-01-27
1.5350
-0.1301%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 483,375.85 | -154,150.60 | 134,384.92 |
| 2024-09-30 | 637,526.45 | 28,334.73 | 288,535.52 |
| 2024-06-30 | 609,191.72 | -3,647.86 | 260,200.79 |
| 2024-03-31 | 612,839.58 | 84,567.72 | 263,848.65 |
| 2023-12-31 | 528,271.86 | 15,517.23 | 179,280.93 |
| 2023-09-30 | 512,754.63 | 34,852.63 | 163,763.70 |
| 2023-06-30 | 477,902.00 | 24,797.08 | 128,911.07 |
| 2023-03-31 | 453,104.92 | 3,216.40 | 104,113.99 |
| 2022-12-31 | 449,888.52 | 35,499.44 | 100,897.59 |
| 2022-09-30 | 414,389.08 | -83,738.85 | 65,398.15 |
| 2022-06-30 | 498,127.93 | 184,168.78 | 149,137.00 |
| 2022-03-31 | 313,959.15 | 14,801.95 | -35,031.78 |
| 2021-12-31 | 299,157.20 | 35,186.28 | -49,833.73 |
| 2021-09-30 | 263,970.92 | -23,254.01 | -85,020.01 |
| 2021-06-30 | 287,224.93 | -4,496.56 | -61,766.00 |
| 2021-03-31 | 291,721.49 | -24,749.58 | -57,269.44 |
| 2020-12-31 | 316,471.07 | -40,569.11 | -32,519.86 |
| 2020-09-30 | 357,040.18 | -125,717.55 | 8,049.25 |
| 2020-06-30 | 482,757.73 | -103,525.08 | 133,766.80 |
| 2020-03-31 | 586,282.81 | -113,543.85 | 237,291.88 |
| 2019-12-31 | 699,826.66 | -24,564.59 | 350,835.73 |
| 2019-09-30 | 724,391.25 | 211,993.82 | 375,400.32 |
| 2019-06-30 | 512,397.43 | 34,606.86 | 163,406.50 |
| 2019-03-31 | 477,790.57 | 48,375.06 | 128,799.64 |
| 2018-12-31 | 429,415.51 | 159,263.12 | 80,424.58 |
| 2018-09-30 | 270,152.39 | 57,223.28 | -78,838.54 |
| 2018-06-30 | 212,929.11 | 18,580.14 | -136,061.82 |
| 2018-03-31 | 194,348.97 | 72,701.34 | -154,641.96 |
| 2017-12-31 | 121,647.63 | -1,912.28 | -227,343.30 |
| 2017-09-30 | 123,559.91 | -5,070.03 | -225,431.02 |
| 2017-06-30 | 128,629.94 | -10,870.79 | -220,360.99 |
| 2017-03-31 | 139,500.73 | 30,260.16 | -209,490.20 |
| 2016-12-31 | 109,240.57 | 5,083.72 | -239,750.36 |
| 2016-09-30 | 104,156.85 | -9,642.38 | -244,834.08 |
| 2016-06-30 | 113,799.23 | -9,434.12 | -235,191.70 |
| 2016-03-31 | 123,233.35 | 20,990.02 | -225,757.58 |
| 2015-12-31 | 102,243.33 | -9,193.59 | -246,747.60 |
| 2015-09-30 | 111,436.92 | -62,449.34 | -237,554.01 |
| 2015-06-30 | 173,886.26 | -47,111.32 | -175,104.67 |
| 2015-03-31 | 220,997.58 | -128,101.91 | -127,993.35 |
| 2014-12-31 | 349,099.49 | 75,424.03 | 108.56 |
| 2014-09-30 | 273,675.46 | -76,507.11 | -75,315.47 |
| 2014-06-30 | 350,182.57 | 40,319.22 | 1,191.64 |
| 2014-03-31 | 309,863.35 | -66,259.90 | -39,127.58 |
| 2013-12-31 | 376,123.25 | -87,298.76 | 27,132.32 |
| 2013-09-30 | 463,422.01 | -175,284.27 | 114,431.08 |
| 2013-06-30 | 638,706.28 | -84,376.24 | 289,715.35 |
| 2013-03-31 | 723,082.52 | -164,733.09 | 374,091.59 |
| 2012-12-31 | 887,815.61 | 102,403.00 | 538,824.68 |
| 2012-09-30 | 785,412.61 | 69,765.99 | 436,421.68 |
| 2012-06-30 | 715,646.62 | 134,830.00 | 366,655.69 |
| 2012-03-31 | 580,816.62 | 48,247.45 | 231,825.69 |
| 2011-12-31 | 532,569.17 | 122,670.01 | 183,578.24 |
| 2011-09-30 | 409,899.16 | 127,854.36 | 60,908.23 |
| 2011-06-30 | 282,044.80 | 37,982.73 | -66,946.13 |
| 2011-03-31 | 244,062.07 | -15,677.37 | -104,928.86 |
| 2010-12-31 | 259,739.44 | -87,586.45 | -89,251.49 |
| 2010-09-30 | 347,325.89 | 64,326.05 | -1,665.04 |
| 2010-06-30 | 282,999.84 | -34,665.73 | -65,991.09 |
| 2010-03-31 | 317,665.57 | -31,325.36 | -31,325.36 |
| 2009-12-31 | 348,990.93 | 0.00 | 0.00 |
| 2009-12-16 | 348,990.93 | -- | -- |
