富国周期优势混合A(005760)
2026-01-23
3.3309
1.8717%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 32,074.11 | -3,856.98 | 9,797.89 |
| 2025-09-30 | 35,931.09 | -10,365.72 | 13,654.87 |
| 2025-06-30 | 46,296.81 | -2,930.61 | 24,020.59 |
| 2025-03-31 | 49,227.42 | -6,290.17 | 26,951.20 |
| 2024-12-31 | 55,517.59 | -26,331.72 | 33,241.37 |
| 2024-09-30 | 81,849.31 | -1,497.72 | 59,573.09 |
| 2024-06-30 | 83,347.03 | -1,712.85 | 61,070.81 |
| 2024-03-31 | 85,059.88 | -4,447.24 | 62,783.66 |
| 2023-12-31 | 89,507.12 | -7,661.83 | 67,230.90 |
| 2023-09-30 | 97,168.95 | -2,411.40 | 74,892.73 |
| 2023-06-30 | 99,580.35 | -3,262.89 | 77,304.13 |
| 2023-03-31 | 102,843.24 | -416.13 | 80,567.02 |
| 2022-12-31 | 103,259.37 | 8,794.90 | 80,983.15 |
| 2022-09-30 | 94,464.47 | -7,296.51 | 72,188.25 |
| 2022-06-30 | 101,760.98 | -14,231.49 | 79,484.76 |
| 2022-03-31 | 115,992.47 | -14,746.76 | 93,716.25 |
| 2021-12-31 | 130,739.23 | -13,111.90 | 108,463.01 |
| 2021-09-30 | 143,851.13 | -18,753.45 | 121,574.91 |
| 2021-06-30 | 162,604.58 | 34,218.62 | 140,328.36 |
| 2021-03-31 | 128,385.96 | -8,046.12 | 106,109.74 |
| 2020-12-31 | 136,432.08 | -23,535.94 | 114,155.86 |
| 2020-09-30 | 159,968.02 | 110,687.64 | 137,691.80 |
| 2020-06-30 | 49,280.38 | 4,868.85 | 27,004.16 |
| 2020-03-31 | 44,411.53 | 32,078.45 | 22,135.31 |
| 2019-12-31 | 12,333.08 | 402.01 | -9,943.14 |
| 2019-09-30 | 11,931.07 | -2,924.14 | -10,345.15 |
| 2019-06-30 | 14,855.21 | 10,925.30 | -7,421.01 |
| 2019-03-31 | 3,929.91 | -5,635.04 | -18,346.31 |
| 2018-12-31 | 9,564.95 | -518.06 | -12,711.27 |
| 2018-09-30 | 10,083.01 | -12,193.21 | -12,193.21 |
| 2018-07-10 | 22,276.22 | -- | -- |
