富国沪深300基本面精选股票C(011499)
2026-09-28
1.0396
-1.6089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 87,011.09 | -23,888.65 | 74,486.13 |
| 2026-03-31 | 110,899.74 | 27,735.60 | 98,374.78 |
| 2025-12-31 | 83,164.14 | 31,359.73 | 70,639.18 |
| 2025-09-30 | 51,804.41 | 31,147.23 | 39,279.45 |
| 2025-06-30 | 20,657.18 | 9,074.05 | 8,132.22 |
| 2025-03-31 | 11,583.13 | 6,333.00 | -941.83 |
| 2024-12-31 | 5,250.13 | -2,061.04 | -7,274.83 |
| 2024-09-30 | 7,311.17 | 1,274.70 | -5,213.79 |
| 2024-06-30 | 6,036.47 | -96.62 | -6,488.49 |
| 2024-03-31 | 6,133.09 | -56.23 | -6,391.87 |
| 2023-12-31 | 6,189.32 | -126.77 | -6,335.64 |
| 2023-09-30 | 6,316.09 | -3,571.91 | -6,208.87 |
| 2023-06-30 | 9,888.00 | 737.44 | -2,636.96 |
| 2023-03-31 | 9,150.56 | 530.67 | -3,374.40 |
| 2022-12-31 | 8,619.89 | 679.46 | -3,905.07 |
| 2022-09-30 | 7,940.43 | -2,678.75 | -4,584.53 |
| 2022-06-30 | 10,619.18 | -219.38 | -1,905.78 |
| 2022-03-31 | 10,838.56 | -2,031.76 | -1,686.40 |
| 2021-12-31 | 12,870.32 | -2,861.44 | 345.36 |
| 2021-09-30 | 15,731.76 | 3,206.80 | 3,206.80 |
| 2021-06-01 | 12,524.96 | -- | -- |
