富国新兴产业股票A/B(001048)
2025-06-11
2.2210
-0.1798%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 136,110.11 | -7,436.07 | -461,286.35 |
| 2024-12-31 | 143,546.18 | 9,261.16 | -453,850.28 |
| 2024-09-30 | 134,285.02 | -4,665.46 | -463,111.44 |
| 2024-06-30 | 138,950.48 | -12,075.23 | -458,445.98 |
| 2024-03-31 | 151,025.71 | 12,951.35 | -446,370.75 |
| 2023-12-31 | 138,074.36 | 4,572.44 | -459,322.10 |
| 2023-09-30 | 133,501.92 | 3,086.75 | -463,894.54 |
| 2023-06-30 | 130,415.17 | 44,345.30 | -466,981.29 |
| 2023-03-31 | 86,069.87 | -437.62 | -511,326.59 |
| 2022-12-31 | 86,507.49 | -4,743.15 | -510,888.97 |
| 2022-09-30 | 91,250.64 | 41,665.41 | -506,145.82 |
| 2022-06-30 | 49,585.23 | 579.57 | -547,811.23 |
| 2022-03-31 | 49,005.66 | -3,191.90 | -548,390.80 |
| 2021-12-31 | 52,197.56 | -1,458.79 | -545,198.90 |
| 2021-09-30 | 53,656.35 | -4,610.92 | -543,740.11 |
| 2021-06-30 | 58,267.27 | -3,620.81 | -539,129.19 |
| 2021-03-31 | 61,888.08 | -10,611.90 | -535,508.38 |
| 2020-12-31 | 72,499.98 | -5,181.24 | -524,896.48 |
| 2020-09-30 | 77,681.22 | -26,670.27 | -519,715.24 |
| 2020-06-30 | 104,351.49 | -12,419.06 | -493,044.97 |
| 2020-03-31 | 116,770.55 | -26,137.55 | -480,625.91 |
| 2019-12-31 | 142,908.10 | -12,812.03 | -454,488.36 |
| 2019-09-30 | 155,720.13 | -12,588.48 | -441,676.33 |
| 2019-06-30 | 168,308.61 | -10,341.14 | -429,087.85 |
| 2019-03-31 | 178,649.75 | -9,043.92 | -418,746.71 |
| 2018-12-31 | 187,693.67 | -3.56 | -409,702.79 |
| 2018-09-30 | 187,697.23 | -723.19 | -409,699.23 |
| 2018-06-30 | 188,420.42 | -10,976.41 | -408,976.04 |
| 2018-03-31 | 199,396.83 | -27,829.21 | -397,999.63 |
| 2017-12-31 | 227,226.04 | -11,383.06 | -370,170.42 |
| 2017-09-30 | 238,609.10 | -16,535.49 | -358,787.36 |
| 2017-06-30 | 255,144.59 | 2,901.74 | -342,251.87 |
| 2017-03-31 | 252,242.85 | -21,182.45 | -345,153.61 |
| 2016-12-31 | 273,425.30 | -13,697.02 | -323,971.16 |
| 2016-09-30 | 287,122.32 | -10,144.80 | -310,274.14 |
| 2016-06-30 | 297,267.12 | -11,027.71 | -300,129.34 |
| 2016-03-31 | 308,294.83 | 20,639.39 | -289,101.63 |
| 2015-12-31 | 287,655.44 | -17,479.05 | -309,741.02 |
| 2015-09-30 | 305,134.49 | -122,017.42 | -292,261.97 |
| 2015-06-30 | 427,151.91 | -170,244.55 | -170,244.55 |
| 2015-03-12 | 597,396.46 | -- | -- |
