富国研究量化精选混合A(005075)
2026-01-19
2.1893
0.7826%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,823.05 | -1,312.84 | -16,770.18 |
| 2025-06-30 | 13,135.89 | -376.03 | -15,457.34 |
| 2025-03-31 | 13,511.92 | -246.18 | -15,081.31 |
| 2024-12-31 | 13,758.10 | -1,299.08 | -14,835.13 |
| 2024-09-30 | 15,057.18 | -1,314.54 | -13,536.05 |
| 2024-06-30 | 16,371.72 | 1,065.78 | -12,221.51 |
| 2024-03-31 | 15,305.94 | -363.92 | -13,287.29 |
| 2023-12-31 | 15,669.86 | 19.73 | -12,923.37 |
| 2023-09-30 | 15,650.13 | -548.02 | -12,943.10 |
| 2023-06-30 | 16,198.15 | -200.61 | -12,395.08 |
| 2023-03-31 | 16,398.76 | 1,251.52 | -12,194.47 |
| 2022-12-31 | 15,147.24 | -359.61 | -13,445.99 |
| 2022-09-30 | 15,506.85 | -639.31 | -13,086.38 |
| 2022-06-30 | 16,146.16 | -53.22 | -12,447.07 |
| 2022-03-31 | 16,199.38 | -1,649.44 | -12,393.85 |
| 2021-12-31 | 17,848.82 | 10,038.12 | -10,744.41 |
| 2021-09-30 | 7,810.70 | 724.24 | -20,782.53 |
| 2021-06-30 | 7,086.46 | 388.62 | -21,506.77 |
| 2021-03-31 | 6,697.84 | -2,032.94 | -21,895.39 |
| 2020-12-31 | 8,730.78 | -258.38 | -19,862.45 |
| 2020-09-30 | 8,989.16 | -124.79 | -19,604.07 |
| 2020-06-30 | 9,113.95 | 2,958.83 | -19,479.28 |
| 2020-03-31 | 6,155.12 | -5,538.33 | -22,438.11 |
| 2019-12-31 | 11,693.45 | -6,616.09 | -16,899.78 |
| 2019-09-30 | 18,309.54 | -429.34 | -10,283.69 |
| 2019-06-30 | 18,738.88 | -1,124.94 | -9,854.35 |
| 2019-03-31 | 19,863.82 | -284.47 | -8,729.41 |
| 2018-12-31 | 20,148.29 | -792.54 | -8,444.94 |
| 2018-09-30 | 20,940.83 | -538.03 | -7,652.40 |
| 2018-06-30 | 21,478.86 | -1,167.06 | -7,114.37 |
| 2018-03-31 | 22,645.92 | -5,947.31 | -5,947.31 |
| 2017-12-31 | 28,593.23 | 0.00 | 0.00 |
| 2017-11-24 | 28,593.23 | -- | -- |
