富国沪港深业绩驱动混合型C(011117)
2026-01-06
2.4125
1.9610%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 136,180.60 | 56,093.78 | 133,758.94 |
| 2025-06-30 | 80,086.82 | -39,806.71 | 77,665.16 |
| 2025-03-31 | 119,893.53 | 51,580.78 | 117,471.87 |
| 2024-12-31 | 68,312.75 | -47,802.67 | 65,891.09 |
| 2024-09-30 | 116,115.42 | 4,565.96 | 113,693.76 |
| 2024-06-30 | 111,549.46 | 59,484.50 | 109,127.80 |
| 2024-03-31 | 52,064.96 | 13,234.86 | 49,643.30 |
| 2023-12-31 | 38,830.10 | -6,680.18 | 36,408.44 |
| 2023-09-30 | 45,510.28 | -2,998.64 | 43,088.62 |
| 2023-06-30 | 48,508.92 | -5,214.91 | 46,087.26 |
| 2023-03-31 | 53,723.83 | 16,448.88 | 51,302.17 |
| 2022-12-31 | 37,274.95 | 15,614.13 | 34,853.29 |
| 2022-09-30 | 21,660.82 | -5,194.21 | 19,239.16 |
| 2022-06-30 | 26,855.03 | 13,051.43 | 24,433.37 |
| 2022-03-31 | 13,803.60 | 5,233.89 | 11,381.94 |
| 2021-12-31 | 8,569.71 | 466.16 | 6,148.05 |
| 2021-09-30 | 8,103.55 | -7,965.08 | 5,681.89 |
| 2021-06-30 | 16,068.63 | -6,988.33 | 13,646.97 |
| 2021-03-31 | 23,056.96 | 20,635.30 | 20,635.30 |
| 2020-12-31 | 2,421.66 | -- | -- |
