富国天惠成长混合(LOF)A/B(161005)
2025-01-27
2.4387
0.2837%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 990,915.25 | -62,057.34 | 932,483.99 |
| 2024-09-30 | 1,052,972.59 | -17,787.25 | 994,541.33 |
| 2024-06-30 | 1,070,759.84 | -17,419.34 | 1,012,328.58 |
| 2024-03-31 | 1,088,179.18 | -16,358.97 | 1,029,747.92 |
| 2023-12-31 | 1,104,538.15 | -12,847.87 | 1,046,106.89 |
| 2023-09-30 | 1,117,386.02 | -11,363.80 | 1,058,954.76 |
| 2023-06-30 | 1,128,749.82 | -12,064.88 | 1,070,318.56 |
| 2023-03-31 | 1,140,814.70 | -3,174.04 | 1,082,383.44 |
| 2022-12-31 | 1,143,988.74 | 19,742.14 | 1,085,557.48 |
| 2022-09-30 | 1,124,246.60 | 3,557.96 | 1,065,815.34 |
| 2022-06-30 | 1,120,688.64 | 25,373.01 | 1,062,257.38 |
| 2022-03-31 | 1,095,315.63 | 21,132.79 | 1,036,884.37 |
| 2021-12-31 | 1,074,182.84 | -18,573.96 | 1,015,751.58 |
| 2021-09-30 | 1,092,756.80 | -18,984.63 | 1,034,325.54 |
| 2021-06-30 | 1,111,741.43 | 99,961.24 | 1,053,310.17 |
| 2021-03-31 | 1,011,780.19 | 241,554.75 | 953,348.93 |
| 2020-12-31 | 770,225.44 | 95,057.97 | 711,794.18 |
| 2020-09-30 | 675,167.47 | 205,975.99 | 616,736.21 |
| 2020-06-30 | 469,191.48 | 14,144.88 | 410,760.22 |
| 2020-03-31 | 455,046.60 | 37,471.07 | 396,615.34 |
| 2019-12-31 | 417,575.53 | 32,978.15 | 359,144.27 |
| 2019-09-30 | 384,597.38 | 3,682.53 | 326,166.12 |
| 2019-06-30 | 380,914.85 | 42,012.29 | 322,483.59 |
| 2019-03-31 | 338,902.56 | -33,912.26 | 280,471.30 |
| 2018-12-31 | 372,814.82 | 149.97 | 314,383.56 |
| 2018-09-30 | 372,664.85 | -7,177.23 | 314,233.59 |
| 2018-06-30 | 379,842.08 | 77,201.58 | 321,410.82 |
| 2018-03-31 | 302,640.50 | 62,499.80 | 244,209.24 |
| 2017-12-31 | 240,140.70 | 37,379.61 | 181,709.44 |
| 2017-09-30 | 202,761.09 | -3,204.25 | 144,329.83 |
| 2017-06-30 | 205,965.34 | 9,352.65 | 147,534.08 |
| 2017-03-31 | 196,612.69 | -21,548.52 | 138,181.43 |
| 2016-12-31 | 218,161.21 | -328.97 | 159,729.95 |
| 2016-09-30 | 218,490.18 | -10,081.94 | 160,058.92 |
| 2016-06-30 | 228,572.12 | 6,035.31 | 170,140.86 |
| 2016-03-31 | 222,536.81 | 76,805.22 | 164,105.55 |
| 2015-12-31 | 145,731.59 | 9,067.22 | 87,300.33 |
| 2015-09-30 | 136,664.37 | -14,009.52 | 78,233.11 |
| 2015-06-30 | 150,673.89 | -32,560.25 | 92,242.63 |
| 2015-03-31 | 183,234.14 | 6,278.65 | 124,802.88 |
| 2014-12-31 | 176,955.49 | -7,232.81 | 118,524.23 |
| 2014-09-30 | 184,188.30 | -7,713.69 | 125,757.04 |
| 2014-06-30 | 191,901.99 | -5,274.82 | 133,470.73 |
| 2014-03-31 | 197,176.81 | -15,889.83 | 138,745.55 |
| 2013-12-31 | 213,066.64 | -11,785.42 | 154,635.38 |
| 2013-09-30 | 224,852.06 | -19,633.57 | 166,420.80 |
| 2013-06-30 | 244,485.63 | -102,089.05 | 186,054.37 |
| 2013-03-31 | 346,574.68 | -13,116.31 | 288,143.42 |
| 2012-12-31 | 359,690.99 | -17,134.37 | 301,259.73 |
| 2012-09-30 | 376,825.36 | 9,296.50 | 318,394.10 |
| 2012-06-30 | 367,528.86 | -11,931.32 | 309,097.60 |
| 2012-03-31 | 379,460.18 | -15,859.29 | 321,028.92 |
| 2011-12-31 | 395,319.47 | -79,269.75 | 336,888.21 |
| 2011-09-30 | 474,589.22 | 44,451.09 | 416,157.96 |
| 2011-06-30 | 430,138.13 | 90,826.86 | 371,706.87 |
| 2011-03-31 | 339,311.27 | 65,686.00 | 280,880.01 |
| 2010-12-31 | 273,625.27 | 53,781.07 | 215,194.01 |
| 2010-09-30 | 219,844.20 | 14,776.05 | 161,412.94 |
| 2010-06-30 | 205,068.15 | -1,965.38 | 146,636.89 |
| 2010-03-31 | 207,033.53 | 20,398.83 | 148,602.27 |
| 2009-12-31 | 186,634.70 | -290.53 | 128,203.44 |
| 2009-09-30 | 186,925.23 | 17,790.89 | 128,493.97 |
| 2009-06-30 | 169,134.34 | -20,851.71 | 110,703.08 |
| 2009-03-31 | 189,986.05 | -11,497.86 | 131,554.79 |
| 2008-12-31 | 201,483.91 | -8,355.76 | 143,052.65 |
| 2008-09-30 | 209,839.67 | 2,092.93 | 151,408.41 |
| 2008-06-30 | 207,746.74 | -19,960.51 | 149,315.48 |
| 2008-03-31 | 227,707.25 | 12,312.03 | 169,275.99 |
| 2007-12-31 | 215,395.22 | -23,510.90 | 156,963.96 |
| 2007-09-30 | 238,906.12 | -77,332.45 | 180,474.86 |
| 2007-06-30 | 316,238.57 | -316,077.45 | 257,807.31 |
| 2007-03-31 | 632,316.02 | 604,327.13 | 573,884.76 |
| 2006-12-31 | 27,988.89 | 5,669.14 | -30,442.37 |
| 2006-09-30 | 22,319.75 | -12,493.85 | -36,111.51 |
| 2006-06-30 | 34,813.60 | 6,122.68 | -23,617.66 |
| 2006-03-31 | 28,690.92 | -30,805.37 | -29,740.34 |
| 2006-02-09 | 59,496.29 | 1,018.59 | 1,065.03 |
| 2005-12-31 | 58,477.70 | 46.44 | 46.44 |
| 2005-11-16 | 58,431.26 | -- | -- |
