富国产业驱动混合A(005840)
2024-11-22
2.1796
-2.6443%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,672.68 | -309.62 | -12,368.12 |
| 2024-06-30 | 10,982.30 | 299.54 | -12,058.50 |
| 2024-03-31 | 10,682.76 | -659.05 | -12,358.04 |
| 2023-12-31 | 11,341.81 | -1,793.60 | -11,698.99 |
| 2023-09-30 | 13,135.41 | -4,240.91 | -9,905.39 |
| 2023-06-30 | 17,376.32 | -2,854.98 | -5,664.48 |
| 2023-03-31 | 20,231.30 | 710.37 | -2,809.50 |
| 2022-12-31 | 19,520.93 | -589.12 | -3,519.87 |
| 2022-09-30 | 20,110.05 | -540.48 | -2,930.75 |
| 2022-06-30 | 20,650.53 | -7,847.86 | -2,390.27 |
| 2022-03-31 | 28,498.39 | -7,915.86 | 5,457.59 |
| 2021-12-31 | 36,414.25 | 4,594.21 | 13,373.45 |
| 2021-09-30 | 31,820.04 | 702.73 | 8,779.24 |
| 2021-06-30 | 31,117.31 | -1,727.15 | 8,076.51 |
| 2021-03-31 | 32,844.46 | -4,686.07 | 9,803.66 |
| 2020-12-31 | 37,530.53 | -6,615.97 | 14,489.73 |
| 2020-09-30 | 44,146.50 | -70,646.08 | 21,105.70 |
| 2020-06-30 | 114,792.58 | 113,069.62 | 91,751.78 |
| 2020-03-31 | 1,722.96 | 817.59 | -21,317.84 |
| 2019-12-31 | 905.37 | 59.61 | -22,135.43 |
| 2019-09-30 | 845.76 | -508.29 | -22,195.04 |
| 2019-06-30 | 1,354.05 | -1,105.19 | -21,686.75 |
| 2019-03-31 | 2,459.24 | -1,697.60 | -20,581.56 |
| 2018-12-31 | 4,156.84 | -18,883.96 | -18,883.96 |
| 2018-11-14 | 23,040.80 | -- | -- |
