富安达科技创新混合A(009789)
2024-11-22
0.9665
-3.6775%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,872.30 | -205.13 | -12,793.07 |
| 2024-06-30 | 3,077.43 | 394.51 | -12,587.94 |
| 2024-03-31 | 2,682.92 | -1,879.05 | -12,982.45 |
| 2023-12-31 | 4,561.97 | -403.21 | -11,103.40 |
| 2023-09-30 | 4,965.18 | 882.00 | -10,700.19 |
| 2023-06-30 | 4,083.18 | 347.20 | -11,582.19 |
| 2023-03-31 | 3,735.98 | -55.46 | -11,929.39 |
| 2022-12-31 | 3,791.44 | -158.79 | -11,873.93 |
| 2022-09-30 | 3,950.23 | -444.63 | -11,715.14 |
| 2022-06-30 | 4,394.86 | 2.68 | -11,270.51 |
| 2022-03-31 | 4,392.18 | -1,219.72 | -11,273.19 |
| 2021-12-31 | 5,611.90 | -350.12 | -10,053.47 |
| 2021-09-30 | 5,962.02 | -39.12 | -9,703.35 |
| 2021-06-30 | 6,001.14 | -2,152.69 | -9,664.23 |
| 2021-03-31 | 8,153.83 | -2,676.12 | -7,511.54 |
| 2020-12-31 | 10,829.95 | -4,835.42 | -4,835.42 |
| 2020-09-18 | 15,665.37 | -- | -- |
