富国新材料新能源混合A(009092)
2025-01-27
1.5443
-4.1819%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 40,348.48 | -16,250.16 | -42,905.56 |
| 2024-09-30 | 56,598.64 | -13,805.33 | -26,655.40 |
| 2024-06-30 | 70,403.97 | -8,215.04 | -12,850.07 |
| 2024-03-31 | 78,619.01 | -16,655.27 | -4,635.03 |
| 2023-12-31 | 95,274.28 | 15,465.23 | 12,020.24 |
| 2023-09-30 | 79,809.05 | -3,372.81 | -3,444.99 |
| 2023-06-30 | 83,181.86 | -8,643.34 | -72.18 |
| 2023-03-31 | 91,825.20 | 1,060.45 | 8,571.16 |
| 2022-12-31 | 90,764.75 | 7,240.72 | 7,510.71 |
| 2022-09-30 | 83,524.03 | 10,825.60 | 269.99 |
| 2022-06-30 | 72,698.43 | -21,450.11 | -10,555.61 |
| 2022-03-31 | 94,148.54 | 8,960.72 | 10,894.50 |
| 2021-12-31 | 85,187.82 | 64,483.49 | 1,933.78 |
| 2021-09-30 | 20,704.33 | -2,442.70 | -62,549.71 |
| 2021-06-30 | 23,147.03 | -3,280.53 | -60,107.01 |
| 2021-03-31 | 26,427.56 | -6,372.81 | -56,826.48 |
| 2020-12-31 | 32,800.37 | -24,632.26 | -50,453.67 |
| 2020-09-30 | 57,432.63 | -25,821.41 | -25,821.41 |
| 2020-06-24 | 83,254.04 | -- | -- |
