富国高质量混合(012255)
2026-01-09
0.7577
0.8653%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 144,289.17 | -16,615.53 | -328,591.63 |
| 2025-06-30 | 160,904.70 | -8,399.30 | -311,976.10 |
| 2025-03-31 | 169,304.00 | -10,887.11 | -303,576.80 |
| 2024-12-31 | 180,191.11 | -14,692.15 | -292,689.69 |
| 2024-09-30 | 194,883.26 | -9,002.40 | -277,997.54 |
| 2024-06-30 | 203,885.66 | -4,208.75 | -268,995.14 |
| 2024-03-31 | 208,094.41 | -8,842.08 | -264,786.39 |
| 2023-12-31 | 216,936.49 | -9,807.86 | -255,944.31 |
| 2023-09-30 | 226,744.35 | -8,374.29 | -246,136.45 |
| 2023-06-30 | 235,118.64 | -7,550.43 | -237,762.16 |
| 2023-03-31 | 242,669.07 | -13,481.75 | -230,211.73 |
| 2022-12-31 | 256,150.82 | -5,472.57 | -216,729.98 |
| 2022-09-30 | 261,623.39 | -10,183.01 | -211,257.41 |
| 2022-06-30 | 271,806.40 | -14,521.71 | -201,074.40 |
| 2022-03-31 | 286,328.11 | -17,097.44 | -186,552.69 |
| 2021-12-31 | 303,425.55 | -96,961.49 | -169,455.25 |
| 2021-09-30 | 400,387.04 | -72,493.76 | -72,493.76 |
| 2021-06-16 | 472,880.80 | -- | -- |
