富国产业升级混合A(004183)
2024-11-20
2.0530
1.2627%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,564.10 | -89.17 | -31,553.16 |
| 2024-06-30 | 3,653.27 | -25.09 | -31,463.99 |
| 2024-03-31 | 3,678.36 | -1,228.49 | -31,438.90 |
| 2023-12-31 | 4,906.85 | -1,604.64 | -30,210.41 |
| 2023-09-30 | 6,511.49 | -320.51 | -28,605.77 |
| 2023-06-30 | 6,832.00 | -2,713.67 | -28,285.26 |
| 2023-03-31 | 9,545.67 | 1,409.01 | -25,571.59 |
| 2022-12-31 | 8,136.66 | -80.02 | -26,980.60 |
| 2022-09-30 | 8,216.68 | 671.55 | -26,900.58 |
| 2022-06-30 | 7,545.13 | 1,081.12 | -27,572.13 |
| 2022-03-31 | 6,464.01 | 153.53 | -28,653.25 |
| 2021-12-31 | 6,310.48 | -865.37 | -28,806.78 |
| 2021-09-30 | 7,175.85 | -5,332.72 | -27,941.41 |
| 2021-06-30 | 12,508.57 | -1,612.39 | -22,608.69 |
| 2021-03-31 | 14,120.96 | 3,359.12 | -20,996.30 |
| 2020-12-31 | 10,761.84 | -730.88 | -24,355.42 |
| 2020-09-30 | 11,492.72 | 2,322.62 | -23,624.54 |
| 2020-06-30 | 9,170.10 | 1,466.70 | -25,947.16 |
| 2020-03-31 | 7,703.40 | -1,748.12 | -27,413.86 |
| 2019-12-31 | 9,451.52 | 781.52 | -25,665.74 |
| 2019-09-30 | 8,670.00 | -775.50 | -26,447.26 |
| 2019-06-30 | 9,445.50 | -967.46 | -25,671.76 |
| 2019-03-31 | 10,412.96 | -958.48 | -24,704.30 |
| 2018-12-31 | 11,371.44 | -128.57 | -23,745.82 |
| 2018-09-30 | 11,500.01 | -942.21 | -23,617.25 |
| 2018-06-30 | 12,442.22 | -1,254.97 | -22,675.04 |
| 2018-03-31 | 13,697.19 | 1,945.24 | -21,420.07 |
| 2017-12-31 | 11,751.95 | -6,447.05 | -23,365.31 |
| 2017-09-30 | 18,199.00 | -16,918.26 | -16,918.26 |
| 2017-06-30 | 35,117.26 | 0.00 | 0.00 |
| 2017-06-09 | 35,117.26 | -- | -- |
