富国基金管理有限公司
Fullgoal Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
规模变动
其他公司规模变动查询:
截至2024-06-30,富国基金报告期末全部总份额9,382.94亿份,比上期(2024-03-31)增加7.38%。期末净资产9,792.95亿元,比上期增加7.69%
数据加载中...
数据加载中...
报告期 | 详情 | 期间申购(亿份) | 期间赎回(亿份) | 期末总份额(亿份) | 期末净资产(亿元) |
---|---|---|---|---|---|
2024-09-30 | 详情 | 12,962.19(部分披露) | 12,878.33(部分披露) | 9,436.91(部分披露) | 10,203.56 |
2024-06-30 | 详情 | 12,128.81 | 11,619.88 | 9,382.94 | 9,792.95 |
2024-03-31 | 详情 | 12,534.96 | 12,304.34 | 8,735.95 | 9,093.46 |
2023-12-31 | 详情 | 14,463.83 | 14,439.79 | 8,376.20 | 8,697.07 |
2023-09-30 | 详情 | 12,987.84 | 12,977.11 | 8,311.88 | 8,890.57 |
2023-06-30 | 详情 | 11,918.22 | 11,491.71 | 8,264.55 | 9,066.12 |
2023-03-31 | 详情 | 11,942.02 | 11,876.29 | 7,673.35 | 8,612.84 |
2022-12-31 | 详情 | 11,904.13 | 12,413.33 | 7,577.66 | 8,485.85 |
2022-09-30 | 详情 | 11,013.38 | 11,066.87 | 8,036.78 | 8,997.48 |
2022-06-30 | 详情 | 8,643.58 | 8,193.60 | 7,868.03 | 9,250.59 |
2022-03-31 | 详情 | 8,615.78 | 8,424.67 | 7,373.21 | 8,452.74 |
2021-12-31 | 详情 | 8,963.45 | 8,648.87 | 6,989.48 | 8,860.96 |
2021-09-30 | 详情 | 8,141.07 | 7,938.33 | 6,542.66 | 8,126.12 |
2021-06-30 | 详情 | 6,909.35 | 6,682.20 | 6,036.11 | 7,762.72 |
2021-03-31 | 详情 | 7,034.29 | 6,352.57 | 5,560.48 | 6,855.18 |
2020-12-31 | 详情 | 5,751.89 | 5,716.52 | 4,314.15 | 5,894.79 |
2020-09-30 | 详情 | 5,326.23 | 5,239.55 | 3,951.96 | 5,003.53 |
2020-06-30 | 详情 | 3,559.38 | 3,870.11 | 3,561.40 | 4,315.64 |
2020-03-31 | 详情 | 3,696.12 | 3,106.21 | 3,701.54 | 4,137.88 |
2019-12-31 | 详情 | 2,740.91 | 2,631.35 | 2,729.46 | 3,381.80 |
2019-09-30 | 详情 | 2,422.22 | 2,321.56 | 2,541.21 | 2,879.88 |
2019-06-30 | 详情 | 1,878.01 | 1,922.90 | 2,329.87 | 2,628.08 |
2019-03-31 | 详情 | 1,825.89 | 1,548.53 | 2,243.64 | 2,520.25 |
2018-12-31 | 详情 | 933.75 | 977.36 | 1,881.34 | 1,969.13 |
2018-09-30 | 详情 | 724.51 | 669.35 | 1,963.68 | 2,108.83 |
2018-06-30 | 详情 | 966.44 | 783.88 | 1,909.43 | 2,085.34 |
2018-03-31 | 详情 | 872.02 | 844.65 | 1,648.78 | 1,908.07 |
2017-12-31 | 详情 | 741.71 | 712.19 | 1,568.38 | 1,884.80 |
2017-09-30 | 详情 | 572.18 | 715.76 | 1,506.02 | 1,768.92 |
2017-06-30 | 详情 | 405.39 | 469.61 | 1,581.81 | 1,836.91 |
2017-03-31 | 详情 | 306.46 | 471.14 | 1,570.86 | 1,856.48 |
2016-12-31 | 详情 | 650.42 | 696.77 | 1,546.13 | 2,090.97 |
2016-09-30 | 详情 | 776.23 | 479.15 | 1,562.06 | 2,155.62 |
2016-06-30 | 详情 | 503.35 | 487.13 | 1,268.36 | 1,845.24 |
2016-03-31 | 详情 | 632.81 | 597.48 | 1,290.11 | 1,524.82 |
2015-12-31 | 详情 | 572.26 | 656.97 | 1,659.21 | 1,922.10 |
2015-09-30 | 详情 | 1,357.98 | 2,100.01 | 1,678.15 | 1,606.37 |
2015-06-30 | 详情 | 1,922.79 | 1,038.39 | 1,762.51 | 2,656.55 |
2015-03-31 | 详情 | 538.98 | 574.45 | 815.11 | 1,145.05 |
2014-12-31 | 详情 | 369.90 | 313.10 | 775.64 | 950.20 |
2014-09-30 | 详情 | 218.56 | 207.32 | 679.80 | 732.06 |
2014-06-30 | 详情 | 92.38 | 135.63 | 657.26 | 644.88 |
2014-03-31 | 详情 | 131.16 | 159.13 | 747.77 | 659.83 |
2013-12-31 | 详情 | 126.38 | 176.58 | 765.71 | 703.80 |
2013-09-30 | 详情 | 121.13 | 206.18 | 799.70 | 752.76 |
2013-06-30 | 详情 | 243.86 | 339.38 | 797.49 | 772.50 |
2013-03-31 | 详情 | 271.66 | 255.13 | 884.21 | 798.59 |
2012-12-31 | 详情 | 201.24 | 293.55 | 824.30 | 751.72 |
2012-09-30 | 详情 | 179.81 | 183.43 | 816.99 | 672.82 |
2012-06-30 | 详情 | 219.64 | 147.14 | 820.61 | 708.09 |
2012-03-31 | 详情 | 120.32 | 116.58 | 735.23 | 612.88 |
2011-12-31 | 详情 | 138.44 | 158.20 | 731.48 | 594.50 |
2011-09-30 | 详情 | 114.74 | 84.76 | 725.52 | 631.52 |
2011-06-30 | 详情 | 80.17 | 80.52 | 691.80 | 658.87 |
2011-03-31 | 详情 | 93.07 | 92.91 | 622.04 | 638.34 |
2010-12-31 | 详情 | 85.81 | 144.10 | 613.35 | 639.35 |
2010-09-30 | 详情 | 67.82 | 79.81 | 560.72 | 603.76 |
2010-06-30 | 详情 | 63.02 | 103.01 | 572.71 | 515.05 |
2010-03-31 | 详情 | 97.10 | 109.20 | 597.84 | 615.02 |
2009-12-31 | 详情 | 95.98 | 93.15 | 609.94 | 671.25 |
2009-09-30 | 详情 | 87.12 | 138.41 | 572.21 | 554.50 |
2009-06-30 | 详情 | 97.08 | 109.61 | 681.71 | 594.14 |
2009-03-31 | 详情 | 119.67 | 108.48 | 577.84 | 485.29 |
2008-12-31 | 详情 | 52.74 | 57.57 | 566.65 | 420.41 |
2008-09-30 | 详情 | 36.49 | 61.94 | 550.87 | 408.91 |
2008-06-30 | 详情 | 62.74 | 62.84 | 576.31 | 501.67 |
2008-03-31 | 详情 | 216.32 | 88.68 | 573.01 | 637.76 |
2007-12-31 | 详情 | 202.79 | 87.08 | 445.37 | 641.25 |
2007-09-30 | 详情 | 165.30 | 100.01 | 329.66 | 534.11 |
2007-06-30 | 详情 | 165.21 | 138.26 | 264.37 | 433.79 |
2007-03-31 | 详情 | 165.43 | 100.78 | 237.41 | 371.00 |
2006-12-31 | 详情 | 47.60 | 50.14 | 172.77 | 260.59 |
2006-09-30 | 详情 | 57.85 | 29.27 | 124.59 | 155.42 |
2006-06-30 | 详情 | 17.24 | 13.65 | 96.01 | 127.77 |
2006-03-31 | 详情 | 8.60 | 13.48 | 80.36 | 84.98 |
2005-12-31 | 详情 | 0.46 | 1.83 | 85.23 | 80.62 |
2005-09-30 | 详情 | 1.49 | 12.53 | 80.75 | 75.30 |
2005-06-30 | 详情 | 0.52 | 2.55 | 91.79 | 83.89 |
2005-03-31 | 详情 | 1.33 | 4.28 | 77.43 | 71.92 |
2004-12-31 | 详情 | 2.16 | 5.42 | 80.38 | 75.86 |
2004-09-30 | 详情 | 2.22 | 8.46 | 83.64 | 82.85 |
2004-06-30 | 详情 | 0.88 | 2.39 | 79.55 | 75.01 |
2004-03-31 | 详情 | - | - | 81.05 | 87.07 |
2003-12-31 | 详情 | - | - | 75.40 | 73.49 |
2003-09-30 | 详情 | - | - | 84.26 | 71.97 |
2003-06-30 | 详情 | - | - | 86.60 | 78.09 |
2003-03-31 | 详情 | - | - | 95.70 | 85.18 |
2002-12-31 | 详情 | - | - | 99.00 | 83.27 |
2002-09-30 | 详情 | - | - | 60.00 | 53.08 |
2002-06-30 | 详情 | - | - | 60.00 | 56.67 |
2002-03-31 | 详情 | - | - | 60.00 | 54.95 |
2001-12-31 | 详情 | - | - | 60.00 | 57.36 |
2001-09-30 | 详情 | - | - | 60.00 | 59.36 |
2001-06-30 | 详情 | - | - | 60.00 | 67.88 |
2001-03-31 | 详情 | - | - | 60.00 | 67.29 |
2000-12-31 | 详情 | - | - | 60.00 | 83.82 |
2000-09-30 | 详情 | - | - | 52.00 | 69.46 |
2000-06-30 | 详情 | - | - | 50.00 | 67.64 |
2000-03-31 | 详情 | - | - | 50.00 | 65.93 |
1999-12-31 | 详情 | - | - | 20.00 | 24.41 |
1999-09-30 | 详情 | - | - | 20.00 | 26.89 |
1999-06-30 | 详情 | - | - | 20.00 | 28.43 |