富国研究精选灵活配置混合A(000880)
2026-01-22
3.1010
2.0401%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 17,935.02 | -245.26 | -231,079.85 |
| 2025-09-30 | 18,180.28 | -9,036.68 | -230,834.59 |
| 2025-06-30 | 27,216.96 | -1,175.59 | -221,797.91 |
| 2025-03-31 | 28,392.55 | -2,425.08 | -220,622.32 |
| 2024-12-31 | 30,817.63 | -1,438.30 | -218,197.24 |
| 2024-09-30 | 32,255.93 | -5,341.80 | -216,758.94 |
| 2024-06-30 | 37,597.73 | -6,255.38 | -211,417.14 |
| 2024-03-31 | 43,853.11 | -2,779.90 | -205,161.76 |
| 2023-12-31 | 46,633.01 | -2,268.18 | -202,381.86 |
| 2023-09-30 | 48,901.19 | 17,020.29 | -200,113.68 |
| 2023-06-30 | 31,880.90 | 10,404.26 | -217,133.97 |
| 2023-03-31 | 21,476.64 | 2,609.86 | -227,538.23 |
| 2022-12-31 | 18,866.78 | 1,585.52 | -230,148.09 |
| 2022-09-30 | 17,281.26 | 1,177.43 | -231,733.61 |
| 2022-06-30 | 16,103.83 | -1,407.50 | -232,911.04 |
| 2022-03-31 | 17,511.33 | 998.62 | -231,503.54 |
| 2021-12-31 | 16,512.71 | -622.60 | -232,502.16 |
| 2021-09-30 | 17,135.31 | -1,936.76 | -231,879.56 |
| 2021-06-30 | 19,072.07 | -857.07 | -229,942.80 |
| 2021-03-31 | 19,929.14 | -3,010.89 | -229,085.73 |
| 2020-12-31 | 22,940.03 | -2,918.00 | -226,074.84 |
| 2020-09-30 | 25,858.03 | -11,151.03 | -223,156.84 |
| 2020-06-30 | 37,009.06 | -5,659.44 | -212,005.81 |
| 2020-03-31 | 42,668.50 | -9,447.72 | -206,346.37 |
| 2019-12-31 | 52,116.22 | -4,827.93 | -196,898.65 |
| 2019-09-30 | 56,944.15 | -3,792.31 | -192,070.72 |
| 2019-06-30 | 60,736.46 | -2,992.08 | -188,278.41 |
| 2019-03-31 | 63,728.54 | -2,526.63 | -185,286.33 |
| 2018-12-31 | 66,255.17 | -885.28 | -182,759.70 |
| 2018-09-30 | 67,140.45 | -65.72 | -181,874.42 |
| 2018-06-30 | 67,206.17 | -3,074.05 | -181,808.70 |
| 2018-03-31 | 70,280.22 | -9,439.31 | -178,734.65 |
| 2017-12-31 | 79,719.53 | -10,633.49 | -169,295.34 |
| 2017-09-30 | 90,353.02 | -12,738.51 | -158,661.85 |
| 2017-06-30 | 103,091.53 | -6,554.05 | -145,923.34 |
| 2017-03-31 | 109,645.58 | -57,788.34 | -139,369.29 |
| 2016-12-31 | 167,433.92 | -4,764.38 | -81,580.95 |
| 2016-09-30 | 172,198.30 | -5,984.42 | -76,816.57 |
| 2016-06-30 | 178,182.72 | -34,791.32 | -70,832.15 |
| 2016-03-31 | 212,974.04 | 23,553.23 | -36,040.83 |
| 2015-12-31 | 189,420.81 | -29,553.37 | -59,594.06 |
| 2015-09-30 | 218,974.18 | -55,205.47 | -30,040.69 |
| 2015-06-30 | 274,179.65 | 93,958.85 | 25,164.78 |
| 2015-03-31 | 180,220.80 | -68,794.07 | -68,794.07 |
| 2014-12-31 | 249,014.87 | 0.00 | 0.00 |
| 2014-12-12 | 249,014.87 | -- | -- |
