富国文体健康股票C(011125)
2025-01-27
2.3660
0.9386%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,732.18 | -1,311.70 | 21,732.11 |
| 2024-09-30 | 23,043.88 | -917.43 | 23,043.81 |
| 2024-06-30 | 23,961.31 | -192.77 | 23,961.24 |
| 2024-03-31 | 24,154.08 | -997.97 | 24,154.01 |
| 2023-12-31 | 25,152.05 | -8,350.39 | 25,151.98 |
| 2023-09-30 | 33,502.44 | 5,894.77 | 33,502.37 |
| 2023-06-30 | 27,607.67 | 15,043.90 | 27,607.60 |
| 2023-03-31 | 12,563.77 | 8,162.82 | 12,563.70 |
| 2022-12-31 | 4,400.95 | 3,644.84 | 4,400.88 |
| 2022-09-30 | 756.11 | -835.43 | 756.04 |
| 2022-06-30 | 1,591.54 | -1,964.49 | 1,591.47 |
| 2022-03-31 | 3,556.03 | 2,159.32 | 3,555.96 |
| 2021-12-31 | 1,396.71 | 1,171.07 | 1,396.64 |
| 2021-09-30 | 225.64 | -606.04 | 225.57 |
| 2021-06-30 | 831.68 | -731.35 | 831.61 |
| 2021-03-31 | 1,563.03 | 1,562.96 | 1,562.96 |
| 2020-12-31 | 0.07 | -- | -- |
