富国通胀通缩主题轮动混合A/B(100039)
2025-01-27
3.5380
-1.0626%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,137.38 | 11,903.48 | -128,478.33 |
| 2024-09-30 | 8,233.90 | -5,517.78 | -140,381.81 |
| 2024-06-30 | 13,751.68 | -1,966.40 | -134,864.03 |
| 2024-03-31 | 15,718.08 | 2,395.93 | -132,897.63 |
| 2023-12-31 | 13,322.15 | -408.20 | -135,293.56 |
| 2023-09-30 | 13,730.35 | -291.41 | -134,885.36 |
| 2023-06-30 | 14,021.76 | 3,289.86 | -134,593.95 |
| 2023-03-31 | 10,731.90 | 1,509.63 | -137,883.81 |
| 2022-12-31 | 9,222.27 | -1,388.86 | -139,393.44 |
| 2022-09-30 | 10,611.13 | -862.95 | -138,004.58 |
| 2022-06-30 | 11,474.08 | -981.82 | -137,141.63 |
| 2022-03-31 | 12,455.90 | -2,568.50 | -136,159.81 |
| 2021-12-31 | 15,024.40 | 282.30 | -133,591.31 |
| 2021-09-30 | 14,742.10 | -4,812.79 | -133,873.61 |
| 2021-06-30 | 19,554.89 | 6,221.40 | -129,060.82 |
| 2021-03-31 | 13,333.49 | -397.74 | -135,282.22 |
| 2020-12-31 | 13,731.23 | -177.70 | -134,884.48 |
| 2020-09-30 | 13,908.93 | 1,506.94 | -134,706.78 |
| 2020-06-30 | 12,401.99 | 2,121.26 | -136,213.72 |
| 2020-03-31 | 10,280.73 | -896.72 | -138,334.98 |
| 2019-12-31 | 11,177.45 | -898.99 | -137,438.26 |
| 2019-09-30 | 12,076.44 | 5,045.34 | -136,539.27 |
| 2019-06-30 | 7,031.10 | -1,495.48 | -141,584.61 |
| 2019-03-31 | 8,526.58 | -763.21 | -140,089.13 |
| 2018-12-31 | 9,289.79 | 49.45 | -139,325.92 |
| 2018-09-30 | 9,240.34 | -346.12 | -139,375.37 |
| 2018-06-30 | 9,586.46 | 920.81 | -139,029.25 |
| 2018-03-31 | 8,665.65 | -73.76 | -139,950.06 |
| 2017-12-31 | 8,739.41 | -908.41 | -139,876.30 |
| 2017-09-30 | 9,647.82 | -2,184.89 | -138,967.89 |
| 2017-06-30 | 11,832.71 | -972.46 | -136,783.00 |
| 2017-03-31 | 12,805.17 | -2,367.04 | -135,810.54 |
| 2016-12-31 | 15,172.21 | -578.62 | -133,443.50 |
| 2016-09-30 | 15,750.83 | -397.06 | -132,864.88 |
| 2016-06-30 | 16,147.89 | -388.58 | -132,467.82 |
| 2016-03-31 | 16,536.47 | 219.67 | -132,079.24 |
| 2015-12-31 | 16,316.80 | -1,528.94 | -132,298.91 |
| 2015-09-30 | 17,845.74 | -8,971.83 | -130,769.97 |
| 2015-06-30 | 26,817.57 | -57,717.20 | -121,798.14 |
| 2015-03-31 | 84,534.77 | 32,496.58 | -64,080.94 |
| 2014-12-31 | 52,038.19 | 24,724.26 | -96,577.52 |
| 2014-09-30 | 27,313.93 | 3,879.43 | -121,301.78 |
| 2014-06-30 | 23,434.50 | 4,075.61 | -125,181.21 |
| 2014-03-31 | 19,358.89 | -1,556.21 | -129,256.82 |
| 2013-12-31 | 20,915.10 | -929.79 | -127,700.61 |
| 2013-09-30 | 21,844.89 | -928.51 | -126,770.82 |
| 2013-06-30 | 22,773.40 | -1,255.95 | -125,842.31 |
| 2013-03-31 | 24,029.35 | -1,691.57 | -124,586.36 |
| 2012-12-31 | 25,720.92 | -399.18 | -122,894.79 |
| 2012-09-30 | 26,120.10 | -250.05 | -122,495.61 |
| 2012-06-30 | 26,370.15 | -460.59 | -122,245.56 |
| 2012-03-31 | 26,830.74 | -883.35 | -121,784.97 |
| 2011-12-31 | 27,714.09 | -268.34 | -120,901.62 |
| 2011-09-30 | 27,982.43 | -1,329.05 | -120,633.28 |
| 2011-06-30 | 29,311.48 | -1,100.31 | -119,304.23 |
| 2011-03-31 | 30,411.79 | -2,282.53 | -118,203.92 |
| 2010-12-31 | 32,694.32 | -24,584.22 | -115,921.39 |
| 2010-09-30 | 57,278.54 | -91,337.17 | -91,337.17 |
| 2010-06-30 | 148,615.71 | 0.00 | 0.00 |
| 2010-05-12 | 148,615.71 | -- | -- |
