富国天源沪港深平衡混合A/B(100016)
2025-12-26
2.7880
0.3239%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 17,787.97 | -2,904.35 | -443,903.40 |
| 2025-06-30 | 20,692.32 | -1,094.82 | -440,999.05 |
| 2025-03-31 | 21,787.14 | -365.08 | -439,904.23 |
| 2024-12-31 | 22,152.22 | -3,172.67 | -439,539.15 |
| 2024-09-30 | 25,324.89 | -289.14 | -436,366.48 |
| 2024-06-30 | 25,614.03 | -284.24 | -436,077.34 |
| 2024-03-31 | 25,898.27 | -1,844.70 | -435,793.10 |
| 2023-12-31 | 27,742.97 | 4,992.92 | -433,948.40 |
| 2023-09-30 | 22,750.05 | 2,394.18 | -438,941.32 |
| 2023-06-30 | 20,355.87 | -1,779.45 | -441,335.50 |
| 2023-03-31 | 22,135.32 | 2,332.85 | -439,556.05 |
| 2022-12-31 | 19,802.47 | -336.86 | -441,888.90 |
| 2022-09-30 | 20,139.33 | -150.95 | -441,552.04 |
| 2022-06-30 | 20,290.28 | -85.50 | -441,401.09 |
| 2022-03-31 | 20,375.78 | -776.03 | -441,315.59 |
| 2021-12-31 | 21,151.81 | -1,214.08 | -440,539.56 |
| 2021-09-30 | 22,365.89 | -882.23 | -439,325.48 |
| 2021-06-30 | 23,248.12 | 561.66 | -438,443.25 |
| 2021-03-31 | 22,686.46 | -380.25 | -439,004.91 |
| 2020-12-31 | 23,066.71 | -919.34 | -438,624.66 |
| 2020-09-30 | 23,986.05 | 71.47 | -437,705.32 |
| 2020-06-30 | 23,914.58 | 346.95 | -437,776.79 |
| 2020-03-31 | 23,567.63 | -2,473.56 | -438,123.74 |
| 2019-12-31 | 26,041.19 | -1,022.94 | -435,650.18 |
| 2019-09-30 | 27,064.13 | -1,087.15 | -434,627.24 |
| 2019-06-30 | 28,151.28 | -736.21 | -433,540.09 |
| 2019-03-31 | 28,887.49 | -5,944.32 | -432,803.88 |
| 2018-12-31 | 34,831.81 | -2,029.75 | -426,859.56 |
| 2018-09-30 | 36,861.56 | -16.19 | -424,829.81 |
| 2018-06-30 | 36,877.75 | -10,446.41 | -424,813.62 |
| 2018-03-31 | 47,324.16 | -2,812.50 | -414,367.21 |
| 2017-12-31 | 50,136.66 | 17,797.09 | -411,554.71 |
| 2017-09-30 | 32,339.57 | 246.62 | -429,351.80 |
| 2017-06-30 | 32,092.95 | -8,359.37 | -429,598.42 |
| 2017-03-31 | 40,452.32 | -619.39 | -421,239.05 |
| 2016-12-31 | 41,071.71 | -4,979.54 | -420,619.66 |
| 2016-09-30 | 46,051.25 | -7,329.40 | -415,640.12 |
| 2016-06-30 | 53,380.65 | -2,464.09 | -408,310.72 |
| 2016-03-31 | 55,844.74 | -8,254.11 | -405,846.63 |
| 2015-12-31 | 64,098.85 | 5,138.20 | -397,592.52 |
| 2015-09-30 | 58,960.65 | -4,284.77 | -402,730.72 |
| 2015-06-30 | 63,245.42 | -11,197.17 | -398,445.95 |
| 2015-03-31 | 74,442.59 | -7,058.88 | -387,248.78 |
| 2014-12-31 | 81,501.47 | -24,385.19 | -380,189.90 |
| 2014-09-30 | 105,886.66 | -2,048.31 | -355,804.71 |
| 2014-06-30 | 107,934.97 | 4,776.33 | -353,756.40 |
| 2014-03-31 | 103,158.64 | 3,550.22 | -358,532.73 |
| 2013-12-31 | 99,608.42 | 15,669.18 | -362,082.95 |
| 2013-09-30 | 83,939.24 | -13,805.41 | -377,752.13 |
| 2013-06-30 | 97,744.65 | -563.13 | -363,946.72 |
| 2013-03-31 | 98,307.78 | 8,037.69 | -363,383.59 |
| 2012-12-31 | 90,270.09 | -2,672.05 | -371,421.28 |
| 2012-09-30 | 92,942.14 | -372.99 | -368,749.23 |
| 2012-06-30 | 93,315.13 | -1,044.47 | -368,376.24 |
| 2012-03-31 | 94,359.60 | -4,849.24 | -367,331.77 |
| 2011-12-31 | 99,208.84 | -84,417.57 | -362,482.53 |
| 2011-09-30 | 183,626.41 | 80,338.67 | -278,064.96 |
| 2011-06-30 | 103,287.74 | 24,926.12 | -358,403.63 |
| 2011-03-31 | 78,361.62 | 11,402.24 | -383,329.75 |
| 2010-12-31 | 66,959.38 | -1,349.92 | -394,731.99 |
| 2010-09-30 | 68,309.30 | -2,215.70 | -393,382.07 |
| 2010-06-30 | 70,525.00 | -153.29 | -391,166.37 |
| 2010-03-31 | 70,678.29 | -661.72 | -391,013.08 |
| 2009-12-31 | 71,340.01 | -7,315.89 | -390,351.36 |
| 2009-09-30 | 78,655.90 | -9,753.53 | -383,035.47 |
| 2009-06-30 | 88,409.43 | -2,231.88 | -373,281.94 |
| 2009-03-31 | 90,641.31 | -809.90 | -371,050.06 |
| 2008-12-31 | 91,451.21 | -1,039.58 | -370,240.16 |
| 2008-09-30 | 92,490.79 | -1,761.59 | -369,200.58 |
| 2008-06-30 | 94,252.38 | -5,269.70 | -367,438.99 |
| 2008-03-31 | 99,522.08 | -16,955.22 | -362,169.29 |
| 2007-12-31 | 116,477.30 | -32,497.08 | -345,214.07 |
| 2007-09-30 | 148,974.38 | -161,723.82 | -312,716.99 |
| 2007-06-30 | 310,698.20 | 284,594.03 | -150,993.17 |
| 2007-03-31 | 26,104.17 | -2,703.24 | -435,587.20 |
| 2006-12-31 | 28,807.41 | -14,710.36 | -432,883.96 |
| 2006-09-30 | 43,517.77 | -7,815.51 | -418,173.60 |
| 2006-06-30 | 51,333.28 | -17,013.90 | -410,358.09 |
| 2006-03-31 | 68,347.18 | -16,985.34 | -393,344.19 |
| 2005-12-31 | 85,332.52 | -3,896.63 | -376,358.85 |
| 2005-09-30 | 89,229.15 | -15,777.79 | -372,462.22 |
| 2005-06-30 | 105,006.94 | -7,450.87 | -356,684.43 |
| 2005-03-31 | 112,457.81 | -3,448.42 | -349,233.56 |
| 2004-12-31 | 115,906.23 | -15,388.35 | -345,785.14 |
| 2004-09-30 | 131,294.58 | -4,418.28 | -330,396.79 |
| 2004-06-30 | 135,712.86 | -4,831.53 | -325,978.51 |
| 2004-03-31 | 140,544.39 | -13,412.92 | -321,146.98 |
| 2003-12-31 | 153,957.31 | -88,651.68 | -307,734.06 |
| 2003-09-30 | 242,608.99 | -23,428.85 | -219,082.38 |
| 2003-06-30 | 266,037.84 | -90,926.15 | -195,653.53 |
| 2003-03-31 | 356,963.99 | -33,077.39 | -104,727.38 |
| 2002-12-31 | 390,041.38 | -71,649.99 | -71,649.99 |
| 2002-08-16 | 461,691.37 | -- | -- |
