富国沪深300基本面精选股票A(011498)
2026-01-22
1.1929
-0.9959%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 33,646.89 | 10,007.79 | -39,971.00 |
| 2025-09-30 | 23,639.10 | -745.42 | -49,978.79 |
| 2025-06-30 | 24,384.52 | -760.01 | -49,233.37 |
| 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 | -- | -- |
