富国美丽中国混合A(002593)
2025-07-07
2.1530
0.0465%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 48,688.90 | -4,704.90 | 26,159.58 |
| 2024-12-31 | 53,393.80 | -4,164.37 | 30,864.48 |
| 2024-09-30 | 57,558.17 | -2,429.11 | 35,028.85 |
| 2024-06-30 | 59,987.28 | -3,437.54 | 37,457.96 |
| 2024-03-31 | 63,424.82 | -4,682.15 | 40,895.50 |
| 2023-12-31 | 68,106.97 | -4,705.40 | 45,577.65 |
| 2023-09-30 | 72,812.37 | -9,124.62 | 50,283.05 |
| 2023-06-30 | 81,936.99 | -12,881.56 | 59,407.67 |
| 2023-03-31 | 94,818.55 | -9,167.83 | 72,289.23 |
| 2022-12-31 | 103,986.38 | -16,880.09 | 81,457.06 |
| 2022-09-30 | 120,866.47 | -46,619.33 | 98,337.15 |
| 2022-06-30 | 167,485.80 | -38,965.81 | 144,956.48 |
| 2022-03-31 | 206,451.61 | -45,590.60 | 183,922.29 |
| 2021-12-31 | 252,042.21 | 967.17 | 229,512.89 |
| 2021-09-30 | 251,075.04 | 29,702.95 | 228,545.72 |
| 2021-06-30 | 221,372.09 | 31,398.59 | 198,842.77 |
| 2021-03-31 | 189,973.50 | 66,422.56 | 167,444.18 |
| 2020-12-31 | 123,550.94 | 37,388.91 | 101,021.62 |
| 2020-09-30 | 86,162.03 | 25,306.84 | 63,632.71 |
| 2020-06-30 | 60,855.19 | 14,901.26 | 38,325.87 |
| 2020-03-31 | 45,953.93 | 10,228.86 | 23,424.61 |
| 2019-12-31 | 35,725.07 | -7,997.37 | 13,195.75 |
| 2019-09-30 | 43,722.44 | 4,951.36 | 21,193.12 |
| 2019-06-30 | 38,771.08 | -4,565.83 | 16,241.76 |
| 2019-03-31 | 43,336.91 | -3,813.81 | 20,807.59 |
| 2018-12-31 | 47,150.72 | 3,702.38 | 24,621.40 |
| 2018-09-30 | 43,448.34 | 4,553.71 | 20,919.02 |
| 2018-06-30 | 38,894.63 | -3,218.12 | 16,365.31 |
| 2018-03-31 | 42,112.75 | -427.52 | 19,583.43 |
| 2017-12-31 | 42,540.27 | 9,890.11 | 20,010.95 |
| 2017-09-30 | 32,650.16 | 8,221.63 | 10,120.84 |
| 2017-06-30 | 24,428.53 | 19,562.09 | 1,899.21 |
| 2017-03-31 | 4,866.44 | -33.60 | -17,662.88 |
| 2016-12-31 | 4,900.04 | -192.10 | -17,629.28 |
| 2016-09-30 | 5,092.14 | -1,908.66 | -17,437.18 |
| 2016-06-30 | 7,000.80 | -15,528.52 | -15,528.52 |
| 2016-05-19 | 22,529.32 | -- | -- |
