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财务数据

富国沪深300基本面精选股票A(011498)

2025-07-09     0.8642-0.5295%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3125,144.531,161.92-48,473.36
2024-12-3123,982.61-2,481.01-49,635.28
2024-09-3026,463.62132.57-47,154.27
2024-06-3026,331.05-460.93-47,286.84
2024-03-3126,791.98-11,663.36-46,825.91
2023-12-3138,455.34-12,299.20-35,162.55
2023-09-3050,754.54-16,683.78-22,863.35
2023-06-3067,438.32-27,750.63-6,179.57
2023-03-3195,188.95-35,016.1321,571.06
2022-12-31130,205.086,916.1556,587.19
2022-09-30123,288.93-12,317.2949,671.04
2022-06-30135,606.226,352.4761,988.33
2022-03-31129,253.75-15,638.7655,635.86
2021-12-31144,892.51-5,631.7171,274.62
2021-09-30150,524.2276,906.3376,906.33
2021-06-0173,617.89----