富国沪港深业绩驱动混合型A(005847)
2025-06-09
2.1166
1.2098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 160,655.94 | -32,206.31 | 111,543.10 |
| 2024-12-31 | 192,862.25 | -11,991.50 | 143,749.41 |
| 2024-09-30 | 204,853.75 | 6,091.15 | 155,740.91 |
| 2024-06-30 | 198,762.60 | 44,949.66 | 149,649.76 |
| 2024-03-31 | 153,812.94 | -17,989.92 | 104,700.10 |
| 2023-12-31 | 171,802.86 | -10,502.62 | 122,690.02 |
| 2023-09-30 | 182,305.48 | -13,580.91 | 133,192.64 |
| 2023-06-30 | 195,886.39 | -16,405.05 | 146,773.55 |
| 2023-03-31 | 212,291.44 | -6,692.25 | 163,178.60 |
| 2022-12-31 | 218,983.69 | 19,367.65 | 169,870.85 |
| 2022-09-30 | 199,616.04 | -13,857.85 | 150,503.20 |
| 2022-06-30 | 213,473.89 | -8,903.61 | 164,361.05 |
| 2022-03-31 | 222,377.50 | 7,690.52 | 173,264.66 |
| 2021-12-31 | 214,686.98 | -8,676.69 | 165,574.14 |
| 2021-09-30 | 223,363.67 | -151,262.72 | 174,250.83 |
| 2021-06-30 | 374,626.39 | -55,142.17 | 325,513.55 |
| 2021-03-31 | 429,768.56 | 231,363.18 | 380,655.72 |
| 2020-12-31 | 198,405.38 | 59,035.27 | 149,292.54 |
| 2020-09-30 | 139,370.11 | 84,872.22 | 90,257.27 |
| 2020-06-30 | 54,497.89 | 25,391.69 | 5,385.05 |
| 2020-03-31 | 29,106.20 | 13,345.65 | -20,006.64 |
| 2019-12-31 | 15,760.55 | 3,120.72 | -33,352.29 |
| 2019-09-30 | 12,639.83 | -2,105.57 | -36,473.01 |
| 2019-06-30 | 14,745.40 | -4,061.30 | -34,367.44 |
| 2019-03-31 | 18,806.70 | -8,286.21 | -30,306.14 |
| 2018-12-31 | 27,092.91 | -4,161.13 | -22,019.93 |
| 2018-09-30 | 31,254.04 | -17,858.80 | -17,858.80 |
| 2018-07-27 | 49,112.84 | -- | -- |
