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财务数据

富国中国中小盘混合(QDII)人民币A(100061)

2025-07-17     3.26090.7508%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31111,989.06-10,047.6386,989.13
2024-12-31122,036.69-8,115.0897,036.76
2024-09-30130,151.77-449.94105,151.84
2024-06-30130,601.71-907.23105,601.78
2024-03-31131,508.94-776.29106,509.01
2023-12-31132,285.23-4,146.98107,285.30
2023-09-30136,432.21-3,224.89111,432.28
2023-06-30139,657.10-2,221.28114,657.17
2023-03-31141,878.38-2,834.43116,878.45
2022-12-31144,712.81-16,940.38119,712.88
2022-09-30161,653.19-1,808.86136,653.26
2022-06-30163,462.05-882.14138,462.12
2022-03-31164,344.19-4,128.90139,344.26
2021-12-31168,473.09-15,623.97143,473.16
2021-09-30184,097.06-7,905.48159,097.13
2021-06-30192,002.54-4,022.92167,002.61
2021-03-31196,025.4665,965.97171,025.53
2020-12-31130,059.494,309.36105,059.56
2020-09-30125,750.1314,264.34100,750.20
2020-06-30111,485.799,912.5386,485.86
2020-03-31101,573.2612,712.7776,573.33
2019-12-3188,860.49-19,136.3063,860.56
2019-09-30107,996.79-19,260.8782,996.86
2019-06-30127,257.668,365.28102,257.73
2019-03-31118,892.38-10,477.4393,892.45
2018-12-31129,369.811,293.42104,369.88
2018-09-30128,076.39-14,125.79103,076.46
2018-06-30142,202.1833,375.79117,202.25
2018-03-31108,826.39-3,259.1283,826.46
2017-12-31112,085.514,883.9387,085.58
2017-09-30107,201.5811.2482,201.65
2017-06-30107,190.34-14,432.0182,190.41
2017-03-31121,622.3512,308.1496,622.42
2016-12-31109,314.214,307.7584,314.28
2016-09-30105,006.4613,972.8180,006.53
2016-06-3091,033.6534,319.5666,033.72
2016-03-3156,714.09-29,512.0831,714.16
2015-12-3186,226.17-1,171.7561,226.24
2015-09-3087,397.92-24,075.2662,397.99
2015-06-30111,473.1879,537.8986,473.25
2015-03-3131,935.29-9,852.256,935.36
2014-12-3141,787.541,246.9016,787.61
2014-09-3040,540.6418,584.2115,540.71
2014-06-3021,956.436,884.43-3,043.50
2014-03-3115,072.007,237.23-9,927.93
2013-12-317,834.774,321.62-17,165.16
2013-09-303,513.15-10.56-21,486.78
2013-06-303,523.7163.10-21,476.22
2013-03-313,460.61-814.03-21,539.32
2012-12-314,274.64-20,725.29-20,725.29
2012-09-0424,999.93----