富国成长领航混合(010966)
2026-03-04
1.2889
-1.1125%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 245,263.31 | -41,065.15 | -554,736.67 |
| 2025-09-30 | 286,328.46 | -135,681.20 | -513,671.52 |
| 2025-06-30 | 422,009.66 | -13,062.96 | -377,990.32 |
| 2025-03-31 | 435,072.62 | -16,443.51 | -364,927.36 |
| 2024-12-31 | 451,516.13 | -14,681.39 | -348,483.85 |
| 2024-09-30 | 466,197.52 | -11,487.07 | -333,802.46 |
| 2024-06-30 | 477,684.59 | -27,529.00 | -322,315.39 |
| 2024-03-31 | 505,213.59 | -7,653.00 | -294,786.39 |
| 2023-12-31 | 512,866.59 | -30,816.83 | -287,133.39 |
| 2023-09-30 | 543,683.42 | -10,343.50 | -256,316.56 |
| 2023-06-30 | 554,026.92 | -10,639.40 | -245,973.06 |
| 2023-03-31 | 564,666.32 | -11,284.38 | -235,333.66 |
| 2022-12-31 | 575,950.70 | -9,033.92 | -224,049.28 |
| 2022-09-30 | 584,984.62 | -7,181.09 | -215,015.36 |
| 2022-06-30 | 592,165.71 | -11,823.29 | -207,834.27 |
| 2022-03-31 | 603,989.00 | 18,920.07 | -196,010.98 |
| 2021-12-31 | 585,068.93 | -48,764.03 | -214,931.05 |
| 2021-09-30 | 633,832.96 | -153,218.91 | -166,167.02 |
| 2021-06-30 | 787,051.87 | -15,934.60 | -12,948.11 |
| 2021-03-31 | 802,986.47 | 2,986.49 | 2,986.49 |
| 2021-01-25 | 799,999.98 | -- | -- |
