富国红利混合A(012578)
2025-07-24
1.1431
0.5277%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 51,096.43 | -12,475.12 | -165,657.97 |
| 2025-03-31 | 63,571.55 | 148.55 | -153,182.85 |
| 2024-12-31 | 63,423.00 | -8,142.25 | -153,331.40 |
| 2024-09-30 | 71,565.25 | -2,641.39 | -145,189.15 |
| 2024-06-30 | 74,206.64 | -5,815.72 | -142,547.76 |
| 2024-03-31 | 80,022.36 | -16,461.14 | -136,732.04 |
| 2023-12-31 | 96,483.50 | -7,626.98 | -120,270.90 |
| 2023-09-30 | 104,110.48 | -4,421.54 | -112,643.92 |
| 2023-06-30 | 108,532.02 | -12,993.08 | -108,222.38 |
| 2023-03-31 | 121,525.10 | -14,657.28 | -95,229.30 |
| 2022-12-31 | 136,182.38 | 461.89 | -80,572.02 |
| 2022-09-30 | 135,720.49 | -10,807.54 | -81,033.91 |
| 2022-06-30 | 146,528.03 | -60,804.57 | -70,226.37 |
| 2022-03-31 | 207,332.60 | -9,421.80 | -9,421.80 |
| 2021-12-21 | 216,754.40 | -- | -- |
