富国低碳新经济混合A(001985)
2024-11-20
2.1230
1.0952%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 54,089.92 | -6,110.46 | -53,643.08 |
| 2024-06-30 | 60,200.38 | -867.95 | -47,532.62 |
| 2024-03-31 | 61,068.33 | -2,484.29 | -46,664.67 |
| 2023-12-31 | 63,552.62 | -729.04 | -44,180.38 |
| 2023-09-30 | 64,281.66 | -3,225.77 | -43,451.34 |
| 2023-06-30 | 67,507.43 | -7,341.15 | -40,225.57 |
| 2023-03-31 | 74,848.58 | -7,683.07 | -32,884.42 |
| 2022-12-31 | 82,531.65 | -9,685.85 | -25,201.35 |
| 2022-09-30 | 92,217.50 | -24,662.26 | -15,515.50 |
| 2022-06-30 | 116,879.76 | -28,547.46 | 9,146.76 |
| 2022-03-31 | 145,427.22 | -21,845.19 | 37,694.22 |
| 2021-12-31 | 167,272.41 | 7,303.83 | 59,539.41 |
| 2021-09-30 | 159,968.58 | -7,718.57 | 52,235.58 |
| 2021-06-30 | 167,687.15 | -21,902.08 | 59,954.15 |
| 2021-03-31 | 189,589.23 | -36,160.80 | 81,856.23 |
| 2020-12-31 | 225,750.03 | 37,409.92 | 118,017.03 |
| 2020-09-30 | 188,340.11 | 79,438.44 | 80,607.11 |
| 2020-06-30 | 108,901.67 | 6,110.87 | 1,168.67 |
| 2020-03-31 | 102,790.80 | 38,966.51 | -4,942.20 |
| 2019-12-31 | 63,824.29 | 2,471.29 | -43,908.71 |
| 2019-09-30 | 61,353.00 | -3,291.13 | -46,380.00 |
| 2019-06-30 | 64,644.13 | 10,774.93 | -43,088.87 |
| 2019-03-31 | 53,869.20 | -1,388.62 | -53,863.80 |
| 2018-12-31 | 55,257.82 | 348.93 | -52,475.18 |
| 2018-09-30 | 54,908.89 | 6,977.09 | -52,824.11 |
| 2018-06-30 | 47,931.80 | 4,989.10 | -59,801.20 |
| 2018-03-31 | 42,942.70 | 1,782.34 | -64,790.30 |
| 2017-12-31 | 41,160.36 | 5,067.52 | -66,572.64 |
| 2017-09-30 | 36,092.84 | -4,716.94 | -71,640.16 |
| 2017-06-30 | 40,809.78 | -5,809.75 | -66,923.22 |
| 2017-03-31 | 46,619.53 | -1,175.79 | -61,113.47 |
| 2016-12-31 | 47,795.32 | -516.33 | -59,937.68 |
| 2016-09-30 | 48,311.65 | -22,407.59 | -59,421.35 |
| 2016-06-30 | 70,719.24 | -34,693.48 | -37,013.76 |
| 2016-03-31 | 105,412.72 | -2,320.28 | -2,320.28 |
| 2015-12-31 | 107,733.00 | 0.00 | 0.00 |
| 2015-12-18 | 107,733.00 | -- | -- |
