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天天基金网 > 基金档案 > 富国全球科技互联网(QDII)

规模变动

截至2024-03-31，富国全球科技互联网(QDII),期末净资产3.02亿元，比上期增加18.17%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-042.52.62.72.82.933.1

日期
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）
净资产变动率
2024-03-31
0.26
0.12
1.33
3.02
18.17%
2023-12-31
0.04
0.11
1.19
2.55
-2.12%
2023-09-30
0.06
0.12
1.26
2.61
-4.42%
2023-06-30
0.08
0.11
1.32
2.73
-2.23%
2023-03-31
0.23
0.94
1.35
2.79
-27.62%
2022-12-31
0.13
0.17
2.07
3.86
-2.35%
2022-09-30
0.58
0.24
2.10
3.95
17.03%
2022-06-30
0.19
0.14
1.76
3.38
2.72%
2022-03-31
0.59
0.20
1.71
3.29
9.19%
2021-12-31
0.26
0.17
1.31
3.01
3.40%
2021-09-30
0.27
0.29
1.23
2.91
-14.20%
2021-06-30
0.41
0.20
1.25
3.39
25.11%
2021-03-31
0.87
0.40
1.04
2.71
80.03%
2020-12-31
0.22
0.27
0.57
1.51
0.96%
2020-09-30
0.52
0.30
0.62
1.49
72.47%
2020-06-30
0.29
0.15
0.41
0.87
106.21%
2020-03-31
0.25
0.15
0.27
0.42
50.88%
2019-12-31
0.09
0.07
0.17
0.28
34.35%
2019-09-30
0.03
0.02
0.14
0.21
4.60%
2019-06-30
0.02
0.02
0.14
0.20
-4.96%
2019-03-31
0.02
0.02
0.14
0.21
13.85%
2018-12-31
0.01
0.01
0.14
0.18
-13.78%
2018-09-30
0.03
0.02
0.14
0.21
3.16%
2018-06-30
0.15
0.12
0.13
0.21
36.21%
2018-06-19
---
---
0.13
0.21
36.58%
2018-03-31
---
0.01
0.10
0.15
-7.27%
2017-12-31
---
0.00
0.11
0.16
1.06%
2017-09-30
---
0.00
0.11
0.16
1.24%
2017-06-30
---
0.01
0.11
0.16
1.50%
2017-03-31
---
0.01
0.12
0.16
2.69%
2016-12-31
---
0.01
0.13
0.15
-5.73%
2016-09-30
0.01
0.24
0.14
0.16
-59.65%
2016-06-30
0.01
0.01
0.37
0.40
-4.32%
2016-03-31
0.01
0.02
0.38
0.42
-5.77%
2015-12-31
0.01
0.02
0.39
0.45
1.11%
2015-09-30
0.09
0.11
0.39
0.44
-7.98%
2015-06-30
0.24
0.13
0.41
0.48
38.07%
2015-03-31
0.15
0.23
0.29
0.35
-18.30%
2014-12-31
0.05
0.14
0.37
0.42
-17.65%
2014-09-30
0.04
0.12
0.46
0.52
-24.08%
2014-06-30
0.02
0.08
0.54
0.68
-8.89%
2014-03-31
0.02
0.08
0.61
0.74
-11.13%
2013-12-31
0.06
0.08
0.67
0.84
2.42%
2013-09-30
0.05
0.15
0.69
0.82
-0.10%
2013-06-30
0.03
0.28
0.78
0.82
-25.00%
2013-03-31
0.06
0.41
1.03
1.09
-25.33%
2013-01-04
---
---
---
1.46
0.00%
2012-12-31
0.05
0.37
1.38
1.46
-12.32%
2012-09-30
0.04
0.15
1.70
1.67
1.96%
2012-06-30
0.09
0.19
1.80
1.64
-16.64%
2012-03-31
0.13
0.96
1.91
1.96
-23.29%
2011-12-31
0.01
0.25
2.74
2.56
-8.94%
2011-09-30
0.03
0.77
2.98
2.81
-24.04%
2011-08-26
---
---
---
3.70
0.00%
2011-08-25
---
---
---
3.70
0.23%
2011-08-24
---
---
---
3.69
0.00%
2011-08-23
---
---
---
3.69
0.00%
2011-08-22
---
---
---
3.69
0.00%
2011-08-19
---
---
---
3.69
0.00%
2011-08-18
---
---
---
3.69
-0.58%
2011-08-17
---
---
---
3.71
0.00%
2011-08-16
---
---
---
3.71
0.00%
2011-08-15
---
---
---
3.71
0.00%
2011-08-12
---
---
---
3.71
0.00%
2011-08-11
---
---
---
3.71
-0.35%
2011-08-10
---
---
---
3.72
0.00%
2011-08-09
---
---
---
3.72
0.00%
2011-08-08
---
---
---
3.72
0.00%
2011-08-05
---
---
---
3.72
0.00%
2011-08-04
---
---
---
3.72
-0.29%
2011-08-03
---
---
---
3.73
0.00%
2011-08-02
---
---
---
3.73
0.00%
2011-08-01
---
---
---
3.73
0.00%
2011-07-29
---
---
---
3.73
0.00%
2011-07-28
---
---
---
3.73
0.03%
2011-07-27
---
---
---
3.73
0.00%
2011-07-26
---
---
---
3.73
0.00%
2011-07-25
---
---
---
3.73
0.00%
2011-07-22
---
---
---
3.73
0.00%
2011-07-21
---
---
---
3.73
0.00%
2011-07-20
---
---
---
3.73
0.00%
2011-07-19
---
---
---
3.73
0.00%
2011-07-18
---
---
---
3.73
0.00%
2011-07-15
---
---
---
3.73
0.00%
2011-07-14
---
---
---
3.73
0.00%
2011-07-13
---
---
3.73
---
---

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