富国上证50基本面精选股票发起式C(015892)
2026-03-13
1.2030
-1.1991%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,266.62 | -262.82 | -16,644.38 |
| 2025-09-30 | 4,529.44 | -2,022.61 | -16,381.56 |
| 2025-06-30 | 6,552.05 | -241.60 | -14,358.95 |
| 2025-03-31 | 6,793.65 | -2,965.16 | -14,117.35 |
| 2024-12-31 | 9,758.81 | -5,209.50 | -11,152.19 |
| 2024-09-30 | 14,968.31 | 5,605.98 | -5,942.69 |
| 2024-06-30 | 9,362.33 | 724.70 | -11,548.67 |
| 2024-03-31 | 8,637.63 | -871.97 | -12,273.37 |
| 2023-12-31 | 9,509.60 | -41.04 | -11,401.40 |
| 2023-09-30 | 9,550.64 | -4.08 | -11,360.36 |
| 2023-06-30 | 9,554.72 | -585.10 | -11,356.28 |
| 2023-03-31 | 10,139.82 | -6,123.11 | -10,771.18 |
| 2022-12-31 | 16,262.93 | -4,648.07 | -4,648.07 |
| 2022-08-17 | 20,911.00 | -- | -- |
