富国军工主题混合A(005609)
2025-07-04
1.4409
-0.5864%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 223,393.36 | -12,426.83 | 197,988.11 |
| 2024-12-31 | 235,820.19 | -9,738.66 | 210,414.94 |
| 2024-09-30 | 245,558.85 | -6,192.34 | 220,153.60 |
| 2024-06-30 | 251,751.19 | -13,344.56 | 226,345.94 |
| 2024-03-31 | 265,095.75 | -14,331.51 | 239,690.50 |
| 2023-12-31 | 279,427.26 | -11,753.89 | 254,022.01 |
| 2023-09-30 | 291,181.15 | -18,303.37 | 265,775.90 |
| 2023-06-30 | 309,484.52 | -30,070.12 | 284,079.27 |
| 2023-03-31 | 339,554.64 | 4,492.19 | 314,149.39 |
| 2022-12-31 | 335,062.45 | 1,195.51 | 309,657.20 |
| 2022-09-30 | 333,866.94 | -9,250.21 | 308,461.69 |
| 2022-06-30 | 343,117.15 | -12,369.23 | 317,711.90 |
| 2022-03-31 | 355,486.38 | 12,936.94 | 330,081.13 |
| 2021-12-31 | 342,549.44 | -101,811.41 | 317,144.19 |
| 2021-09-30 | 444,360.85 | -141,826.39 | 418,955.60 |
| 2021-06-30 | 586,187.24 | -11,625.01 | 560,781.99 |
| 2021-03-31 | 597,812.25 | 285,478.50 | 572,407.00 |
| 2020-12-31 | 312,333.75 | 41,335.41 | 286,928.50 |
| 2020-09-30 | 270,998.34 | 194,909.78 | 245,593.09 |
| 2020-06-30 | 76,088.56 | 43,090.21 | 50,683.31 |
| 2020-03-31 | 32,998.35 | -18,700.15 | 7,593.10 |
| 2019-12-31 | 51,698.50 | 19,917.24 | 26,293.25 |
| 2019-09-30 | 31,781.26 | 6,210.54 | 6,376.01 |
| 2019-06-30 | 25,570.72 | -1,460.30 | 165.47 |
| 2019-03-31 | 27,031.02 | 2,230.01 | 1,625.77 |
| 2018-12-31 | 24,801.01 | 4,542.98 | -604.24 |
| 2018-09-30 | 20,258.03 | 607.82 | -5,147.22 |
| 2018-06-30 | 19,650.21 | -5,755.04 | -5,755.04 |
| 2018-03-29 | 25,405.25 | -- | -- |
