/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国沪深300基本面精选股票A(011498) - 搜狐基金
富国沪深300基本面精选股票A(011498)
2025-07-09
0.8642
-0.5295%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 25,144.53 | 1,161.92 | -48,473.36 |
2024-12-31 | 23,982.61 | -2,481.01 | -49,635.28 |
2024-09-30 | 26,463.62 | 132.57 | -47,154.27 |
2024-06-30 | 26,331.05 | -460.93 | -47,286.84 |
2024-03-31 | 26,791.98 | -11,663.36 | -46,825.91 |
2023-12-31 | 38,455.34 | -12,299.20 | -35,162.55 |
2023-09-30 | 50,754.54 | -16,683.78 | -22,863.35 |
2023-06-30 | 67,438.32 | -27,750.63 | -6,179.57 |
2023-03-31 | 95,188.95 | -35,016.13 | 21,571.06 |
2022-12-31 | 130,205.08 | 6,916.15 | 56,587.19 |
2022-09-30 | 123,288.93 | -12,317.29 | 49,671.04 |
2022-06-30 | 135,606.22 | 6,352.47 | 61,988.33 |
2022-03-31 | 129,253.75 | -15,638.76 | 55,635.86 |
2021-12-31 | 144,892.51 | -5,631.71 | 71,274.62 |
2021-09-30 | 150,524.22 | 76,906.33 | 76,906.33 |
2021-06-01 | 73,617.89 | -- | -- |