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...
| 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 |
