富国清洁能源产业灵活配置混合A(005368)
2025-01-27
1.0423
-1.0537%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 112,509.96 | -2,633.82 | -62,556.12 |
| 2024-09-30 | 115,143.78 | -8,889.94 | -59,922.30 |
| 2024-06-30 | 124,033.72 | -410.30 | -51,032.36 |
| 2024-03-31 | 124,444.02 | -14,147.21 | -50,622.06 |
| 2023-12-31 | 138,591.23 | -18,870.95 | -36,474.85 |
| 2023-09-30 | 157,462.18 | -436.14 | -17,603.90 |
| 2023-06-30 | 157,898.32 | -18,334.66 | -17,167.76 |
| 2023-03-31 | 176,232.98 | -8,746.14 | 1,166.90 |
| 2022-12-31 | 184,979.12 | 88,615.74 | 9,913.04 |
| 2022-09-30 | 96,363.38 | 2,441.33 | -78,702.70 |
| 2022-06-30 | 93,922.05 | 831.96 | -81,144.03 |
| 2022-03-31 | 93,090.09 | -3,388.95 | -81,975.99 |
| 2021-12-31 | 96,479.04 | 6,096.84 | -78,587.04 |
| 2021-09-30 | 90,382.20 | 9,674.37 | -84,683.88 |
| 2021-06-30 | 80,707.83 | 5,235.93 | -94,358.25 |
| 2021-03-31 | 75,471.90 | -8,100.56 | -99,594.18 |
| 2020-12-31 | 83,572.46 | -3,202.72 | -91,493.62 |
| 2020-09-30 | 86,775.18 | -58,293.26 | -88,290.90 |
| 2020-06-30 | 145,068.44 | -29,997.64 | -29,997.64 |
| 2020-03-06 | 175,066.08 | -- | -- |
