富国消费主题混合A(519915)
2024-11-22
2.1570
-3.0562%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 166,344.00 | 14,457.30 | -133,656.00 |
| 2024-06-30 | 151,886.70 | -10,320.36 | -148,113.30 |
| 2024-03-31 | 162,207.06 | -13,194.38 | -137,792.94 |
| 2023-12-31 | 175,401.44 | -27,662.23 | -124,598.56 |
| 2023-09-30 | 203,063.67 | -8,916.05 | -96,936.33 |
| 2023-06-30 | 211,979.72 | 1,503.37 | -88,020.28 |
| 2023-03-31 | 210,476.35 | -21,759.61 | -89,523.65 |
| 2022-12-31 | 232,235.96 | 23,257.16 | -67,764.04 |
| 2022-09-30 | 208,978.80 | 22,784.47 | -91,021.20 |
| 2022-06-30 | 186,194.33 | 30,341.10 | -113,805.67 |
| 2022-03-31 | 155,853.23 | 25,306.78 | -144,146.77 |
| 2021-12-31 | 130,546.45 | 36,030.69 | -169,453.55 |
| 2021-09-30 | 94,515.76 | 10,493.21 | -205,484.24 |
| 2021-06-30 | 84,022.55 | 9,218.94 | -215,977.45 |
| 2021-03-31 | 74,803.61 | -7,993.55 | -225,196.39 |
| 2020-12-31 | 82,797.16 | -3,203.31 | -217,202.84 |
| 2020-09-30 | 86,000.47 | 14,966.55 | -213,999.53 |
| 2020-06-30 | 71,033.92 | -472.46 | -228,966.08 |
| 2020-03-31 | 71,506.38 | 7,083.38 | -228,493.62 |
| 2019-12-31 | 64,423.00 | -8,779.28 | -235,577.00 |
| 2019-09-30 | 73,202.28 | -17,719.93 | -226,797.72 |
| 2019-06-30 | 90,922.21 | 42,797.23 | -209,077.79 |
| 2019-03-31 | 48,124.98 | 8,274.77 | -251,875.02 |
| 2018-12-31 | 39,850.21 | -2,504.08 | -260,149.79 |
| 2018-09-30 | 42,354.29 | -6,121.47 | -257,645.71 |
| 2018-06-30 | 48,475.76 | 5,827.50 | -251,524.24 |
| 2018-03-31 | 42,648.26 | -8,940.49 | -257,351.74 |
| 2017-12-31 | 51,588.75 | 11,869.74 | -248,411.25 |
| 2017-09-30 | 39,719.01 | -1,714.96 | -260,280.99 |
| 2017-06-30 | 41,433.97 | -538.07 | -258,566.03 |
| 2017-03-31 | 41,972.04 | -12,206.82 | -258,027.96 |
| 2016-12-31 | 54,178.86 | -22,763.21 | -245,821.14 |
| 2016-09-30 | 76,942.07 | 667.10 | -223,057.93 |
| 2016-06-30 | 76,274.97 | 2,115.63 | -223,725.03 |
| 2016-03-31 | 74,159.34 | -51,024.91 | -225,840.66 |
| 2015-12-31 | 125,184.25 | -7,777.28 | -174,815.75 |
| 2015-09-30 | 132,961.53 | -49,576.42 | -167,038.47 |
| 2015-06-30 | 182,537.95 | -30,952.64 | -117,462.05 |
| 2015-03-31 | 213,490.59 | -86,627.33 | -86,509.41 |
| 2014-12-31 | 300,117.92 | 117.92 | 117.92 |
| 2014-12-12 | 300,000.00 | -- | -- |
