富国中证红利指数增强C(008682)
2026-02-13
0.9790
-1.4099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 66,237.98 | 25,463.41 | 66,093.13 |
| 2025-09-30 | 40,774.57 | -10,206.07 | 40,629.72 |
| 2025-06-30 | 50,980.64 | -38,850.76 | 50,835.79 |
| 2025-03-31 | 89,831.40 | 13,358.61 | 89,686.55 |
| 2024-12-31 | 76,472.79 | -200,899.51 | 76,327.94 |
| 2024-09-30 | 277,372.30 | -74,207.87 | 277,227.45 |
| 2024-06-30 | 351,580.17 | -15,770.85 | 351,435.32 |
| 2024-03-31 | 367,351.02 | 140,666.65 | 367,206.17 |
| 2023-12-31 | 226,684.37 | -26,091.28 | 226,539.52 |
| 2023-09-30 | 252,775.65 | 117,937.62 | 252,630.80 |
| 2023-06-30 | 134,838.03 | 94,443.81 | 134,693.18 |
| 2023-03-31 | 40,394.22 | -20,242.31 | 40,249.37 |
| 2022-12-31 | 60,636.53 | -20,810.28 | 60,491.68 |
| 2022-09-30 | 81,446.81 | 34,920.84 | 81,301.96 |
| 2022-06-30 | 46,525.97 | 508.38 | 46,381.12 |
| 2022-03-31 | 46,017.59 | 22,184.09 | 45,872.74 |
| 2021-12-31 | 23,833.50 | -3,631.86 | 23,688.65 |
| 2021-09-30 | 27,465.36 | 1,301.85 | 27,320.51 |
| 2021-06-30 | 26,163.51 | 17,517.27 | 26,018.66 |
| 2021-03-31 | 8,646.24 | 5,871.72 | 8,501.39 |
| 2020-12-31 | 2,774.52 | -4,937.83 | 2,629.67 |
| 2020-09-30 | 7,712.35 | 7,092.00 | 7,567.50 |
| 2020-06-30 | 620.35 | 475.50 | 475.50 |
| 2020-03-31 | 144.85 | -- | -- |
