富国改革动力混合(001349)
2025-12-31
0.7410
1.5068%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 172,424.88 | -11,579.60 | -1,153,053.94 |
| 2025-06-30 | 184,004.48 | -4,051.07 | -1,141,474.34 |
| 2025-03-31 | 188,055.55 | -3,635.24 | -1,137,423.27 |
| 2024-12-31 | 191,690.79 | -4,119.46 | -1,133,788.03 |
| 2024-09-30 | 195,810.25 | -2,736.01 | -1,129,668.57 |
| 2024-06-30 | 198,546.26 | -2,732.96 | -1,126,932.56 |
| 2024-03-31 | 201,279.22 | -2,724.66 | -1,124,199.60 |
| 2023-12-31 | 204,003.88 | -4,081.77 | -1,121,474.94 |
| 2023-09-30 | 208,085.65 | -2,760.10 | -1,117,393.17 |
| 2023-06-30 | 210,845.75 | -2,559.32 | -1,114,633.07 |
| 2023-03-31 | 213,405.07 | -2,207.72 | -1,112,073.75 |
| 2022-12-31 | 215,612.79 | -1,921.79 | -1,109,866.03 |
| 2022-09-30 | 217,534.58 | -3,111.87 | -1,107,944.24 |
| 2022-06-30 | 220,646.45 | -1,352.98 | -1,104,832.37 |
| 2022-03-31 | 221,999.43 | -3,355.26 | -1,103,479.39 |
| 2021-12-31 | 225,354.69 | -10,132.11 | -1,100,124.13 |
| 2021-09-30 | 235,486.80 | -13,933.95 | -1,089,992.02 |
| 2021-06-30 | 249,420.75 | -8,405.15 | -1,076,058.07 |
| 2021-03-31 | 257,825.90 | -49,742.87 | -1,067,652.92 |
| 2020-12-31 | 307,568.77 | -32,581.43 | -1,017,910.05 |
| 2020-09-30 | 340,150.20 | -25,080.17 | -985,328.62 |
| 2020-06-30 | 365,230.37 | -29,148.67 | -960,248.45 |
| 2020-03-31 | 394,379.04 | -36,504.74 | -931,099.78 |
| 2019-12-31 | 430,883.78 | -28,256.22 | -894,595.04 |
| 2019-09-30 | 459,140.00 | -26,071.68 | -866,338.82 |
| 2019-06-30 | 485,211.68 | -15,951.02 | -840,267.14 |
| 2019-03-31 | 501,162.70 | -13,835.15 | -824,316.12 |
| 2018-12-31 | 514,997.85 | -7,591.81 | -810,480.97 |
| 2018-09-30 | 522,589.66 | -12,714.35 | -802,889.16 |
| 2018-06-30 | 535,304.01 | -33,763.98 | -790,174.81 |
| 2018-03-31 | 569,067.99 | -84,554.07 | -756,410.83 |
| 2017-12-31 | 653,622.06 | -99,552.33 | -671,856.76 |
| 2017-09-30 | 753,174.39 | -93,467.67 | -572,304.43 |
| 2017-06-30 | 846,642.06 | -58,841.87 | -478,836.76 |
| 2017-03-31 | 905,483.93 | -52,732.80 | -419,994.89 |
| 2016-12-31 | 958,216.73 | -55,905.92 | -367,262.09 |
| 2016-09-30 | 1,014,122.65 | -43,607.97 | -311,356.17 |
| 2016-06-30 | 1,057,730.62 | -28,141.78 | -267,748.20 |
| 2016-03-31 | 1,085,872.40 | -6,666.70 | -239,606.42 |
| 2015-12-31 | 1,092,539.10 | -102,842.74 | -232,939.72 |
| 2015-09-30 | 1,195,381.84 | -130,096.98 | -130,096.98 |
| 2015-06-30 | 1,325,478.82 | 0.00 | 0.00 |
| 2015-05-20 | 1,325,478.82 | -- | -- |
