富国创新趋势股票(009863)
2024-12-17
0.4651
-0.4069%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 490,483.94 | -8,818.11 | -1,140,405.80 |
| 2024-06-30 | 499,302.05 | -9,912.11 | -1,131,587.69 |
| 2024-03-31 | 509,214.16 | -12,089.00 | -1,121,675.58 |
| 2023-12-31 | 521,303.16 | -7,888.66 | -1,109,586.58 |
| 2023-09-30 | 529,191.82 | -13,373.28 | -1,101,697.92 |
| 2023-06-30 | 542,565.10 | -9,420.55 | -1,088,324.64 |
| 2023-03-31 | 551,985.65 | -54.88 | -1,078,904.09 |
| 2022-12-31 | 552,040.53 | -17,306.99 | -1,078,849.21 |
| 2022-09-30 | 569,347.52 | -13,909.59 | -1,061,542.22 |
| 2022-06-30 | 583,257.11 | -15,796.04 | -1,047,632.63 |
| 2022-03-31 | 599,053.15 | -24,111.40 | -1,031,836.59 |
| 2021-12-31 | 623,164.55 | -55,425.29 | -1,007,725.19 |
| 2021-09-30 | 678,589.84 | -113,113.71 | -952,299.90 |
| 2021-06-30 | 791,703.55 | -120,249.54 | -839,186.19 |
| 2021-03-31 | 911,953.09 | -229,808.96 | -718,936.65 |
| 2020-12-31 | 1,141,762.05 | -489,127.69 | -489,127.69 |
| 2020-09-30 | 1,630,889.74 | 0.00 | 0.00 |
| 2020-07-27 | 1,630,889.74 | -- | -- |
