富国创新科技混合A(002692)
2025-02-06
1.2990
3.9200%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 182,054.85 | -11,171.02 | 155,273.23 |
| 2024-09-30 | 193,225.87 | -4,691.35 | 166,444.25 |
| 2024-06-30 | 197,917.22 | -3,658.23 | 171,135.60 |
| 2024-03-31 | 201,575.45 | -8,029.97 | 174,793.83 |
| 2023-12-31 | 209,605.42 | -7,093.94 | 182,823.80 |
| 2023-09-30 | 216,699.36 | 2,614.30 | 189,917.74 |
| 2023-06-30 | 214,085.06 | -4,224.24 | 187,303.44 |
| 2023-03-31 | 218,309.30 | 3,494.21 | 191,527.68 |
| 2022-12-31 | 214,815.09 | 3,430.39 | 188,033.47 |
| 2022-09-30 | 211,384.70 | -2,815.44 | 184,603.08 |
| 2022-06-30 | 214,200.14 | -1,411.39 | 187,418.52 |
| 2022-03-31 | 215,611.53 | -1,105.01 | 188,829.91 |
| 2021-12-31 | 216,716.54 | -11,172.43 | 189,934.92 |
| 2021-09-30 | 227,888.97 | -51,050.04 | 201,107.35 |
| 2021-06-30 | 278,939.01 | -15,230.49 | 252,157.39 |
| 2021-03-31 | 294,169.50 | -86,512.43 | 267,387.88 |
| 2020-12-31 | 380,681.93 | -81,896.43 | 353,900.31 |
| 2020-09-30 | 462,578.36 | 88,318.72 | 435,796.74 |
| 2020-06-30 | 374,259.64 | -93,470.66 | 347,478.02 |
| 2020-03-31 | 467,730.30 | 228,491.03 | 440,948.68 |
| 2019-12-31 | 239,239.27 | 29,532.64 | 212,457.65 |
| 2019-09-30 | 209,706.63 | 158,040.60 | 182,925.01 |
| 2019-06-30 | 51,666.03 | 8,895.74 | 24,884.41 |
| 2019-03-31 | 42,770.29 | 24,931.69 | 15,988.67 |
| 2018-12-31 | 17,838.60 | 1,534.86 | -8,943.02 |
| 2018-09-30 | 16,303.74 | -444.04 | -10,477.88 |
| 2018-06-30 | 16,747.78 | -5,285.82 | -10,033.84 |
| 2018-03-31 | 22,033.60 | 7,018.25 | -4,748.02 |
| 2017-12-31 | 15,015.35 | 611.28 | -11,766.27 |
| 2017-09-30 | 14,404.07 | -2,628.41 | -12,377.55 |
| 2017-06-30 | 17,032.48 | 4,530.64 | -9,749.14 |
| 2017-03-31 | 12,501.84 | 206.05 | -14,279.78 |
| 2016-12-31 | 12,295.79 | -1,388.80 | -14,485.83 |
| 2016-09-30 | 13,684.59 | 1,260.98 | -13,097.03 |
| 2016-06-30 | 12,423.61 | -14,358.01 | -14,358.01 |
| 2016-06-16 | 26,781.62 | -- | -- |
