富国科技创新灵活配置混合(007345)
2025-01-27
1.1188
-0.6041%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 48,898.94 | -2,079.14 | -49,921.79 |
| 2024-09-30 | 50,978.08 | -899.86 | -47,842.65 |
| 2024-06-30 | 51,877.94 | -1,090.62 | -46,942.79 |
| 2024-03-31 | 52,968.56 | -1,137.58 | -45,852.17 |
| 2023-12-31 | 54,106.14 | -1,130.75 | -44,714.59 |
| 2023-09-30 | 55,236.89 | -2,126.10 | -43,583.84 |
| 2023-06-30 | 57,362.99 | -1,888.31 | -41,457.74 |
| 2023-03-31 | 59,251.30 | -3,107.16 | -39,569.43 |
| 2022-12-31 | 62,358.46 | 214.41 | -36,462.27 |
| 2022-09-30 | 62,144.05 | -1,619.55 | -36,676.68 |
| 2022-06-30 | 63,763.60 | -1,666.17 | -35,057.13 |
| 2022-03-31 | 65,429.77 | -1,893.11 | -33,390.96 |
| 2021-12-31 | 67,322.88 | -2,723.90 | -31,497.85 |
| 2021-09-30 | 70,046.78 | -8,647.86 | -28,773.95 |
| 2021-06-30 | 78,694.64 | 1,251.65 | -20,126.09 |
| 2021-03-31 | 77,442.99 | 23,125.11 | -21,377.74 |
| 2020-12-31 | 54,317.88 | 2,757.72 | -44,502.85 |
| 2020-09-30 | 51,560.16 | -11,537.07 | -47,260.57 |
| 2020-06-30 | 63,097.23 | 9,702.28 | -35,723.50 |
| 2020-03-31 | 53,394.95 | -14,943.00 | -45,425.78 |
| 2019-12-31 | 68,337.95 | -13,701.25 | -30,482.78 |
| 2019-09-30 | 82,039.20 | -16,781.53 | -16,781.53 |
| 2019-06-30 | 98,820.73 | 0.00 | 0.00 |
| 2019-05-06 | 98,820.73 | -- | -- |
