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:
  • 天相评级:
  • 成立日期:
  • 公司性质:

规模变动

其他公司规模变动查询:

截至2025-12-31,富国基金报告期末全部总份额11,401.26亿份,比上期(2025-09-30)增加0.98%。期末净资产13,021.55亿元,比上期减少0.86%

数据加载中...
数据加载中...

规模变动明细(全部

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)
2025-12-31 详情 17,739.98 17,738.40 11,401.26 13,021.55
2025-09-30 详情 17,837.80 17,240.75 11,259.07 13,134.48
2025-06-30 详情 13,240.33 12,594.68 10,590.54 11,517.97
2025-03-31 详情 13,371.62 13,523.95 9,804.57 10,512.55
2024-12-31 详情 16,308.67 15,949.46 9,839.53 10,517.36
2024-09-30 详情 12,968.17 12,882.52 9,443.84 10,212.23
2024-06-30 详情 12,132.35 11,627.14 9,389.75 9,801.43
2024-03-31 详情 12,549.89 12,319.02 8,746.49 9,106.45
2023-12-31 详情 14,474.38 14,441.00 8,386.49 8,823.68
2023-09-30 详情 12,988.87 12,977.34 8,312.83 8,891.70
2023-06-30 详情 11,918.49 11,492.06 8,264.70 9,066.30
2023-03-31 详情 11,942.13 11,877.00 7,673.58 8,613.11
2022-12-31 详情 11,912.27 12,420.97 7,578.49 8,486.82
2022-09-30 详情 11,013.45 11,067.03 8,037.12 8,997.89
2022-06-30 详情 8,643.59 8,193.61 7,868.45 9,251.10
2022-03-31 详情 8,615.80 8,425.39 7,373.63 8,453.24
2021-12-31 详情 8,964.39 8,649.13 6,990.60 8,858.90
2021-09-30 详情 8,141.17 7,939.16 6,543.11 8,126.12
2021-06-30 详情 6,910.25 6,682.70 6,037.28 7,762.72
2021-03-31 详情 7,034.34 6,352.91 5,561.25 6,855.18
2020-12-31 详情 5,752.50 5,716.58 4,315.21 5,894.79
2020-09-30 详情 5,326.23 5,239.61 3,952.48 5,003.53
2020-06-30 详情 3,559.39 3,870.24 3,561.98 4,315.64
2020-03-31 详情 3,696.31 3,107.03 3,702.24 4,137.88
2019-12-31 详情 2,741.90 2,631.66 2,730.77 3,381.80
2019-09-30 详情 2,422.52 2,322.40 2,541.84 2,879.88
2019-06-30 详情 1,878.99 1,923.03 2,331.05 2,628.08
2019-03-31 详情 1,826.14 1,548.71 2,243.98 2,520.25
2018-12-31 详情 934.16 977.62 1,881.61 1,969.13
2018-09-30 详情 724.51 669.35 1,963.80 2,108.83
2018-06-30 详情 966.44 783.89 1,909.56 2,085.34
2018-03-31 详情 872.02 844.66 1,648.92 1,908.07
2017-12-31 详情 742.07 712.56 1,568.53 1,884.80
2017-09-30 详情 572.50 716.09 1,506.18 1,768.92
2017-06-30 详情 405.99 470.21 1,581.98 1,836.91
2017-03-31 详情 306.46 471.14 1,571.02 1,856.48
2016-12-31 详情 650.42 696.78 1,546.30 2,090.97
2016-09-30 详情 778.02 480.94 1,562.23 2,155.62
2016-06-30 详情 503.35 487.14 1,268.53 1,845.24
2016-03-31 详情 632.81 597.49 1,290.28 1,524.82
2015-12-31 详情 572.26 656.98 1,659.39 1,922.10
2015-09-30 详情 1,357.98 2,100.04 1,678.34 1,606.37
2015-06-30 详情 1,922.80 1,038.43 1,762.73 2,656.55
2015-03-31 详情 539.00 574.53 815.37 1,145.05
2014-12-31 详情 369.98 313.23 775.95 950.20
2014-09-30 详情 218.58 207.81 680.17 732.06
2014-06-30 详情 92.38 135.85 658.09 644.88
2014-03-31 详情 131.17 159.35 748.84 659.83
2013-12-31 详情 126.38 177.28 767.00 703.80
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