富国清洁能源产业灵活配置混合C(011127)
2025-06-11
0.9721
1.6416%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 25,109.18 | -1,197.57 | 24,879.44 |
| 2024-12-31 | 26,306.75 | -29,768.09 | 26,077.01 |
| 2024-09-30 | 56,074.84 | 6,752.30 | 55,845.10 |
| 2024-06-30 | 49,322.54 | -850.65 | 49,092.80 |
| 2024-03-31 | 50,173.19 | 4,146.11 | 49,943.45 |
| 2023-12-31 | 46,027.08 | 831.02 | 45,797.34 |
| 2023-09-30 | 45,196.06 | 1,063.73 | 44,966.32 |
| 2023-06-30 | 44,132.33 | 7,706.81 | 43,902.59 |
| 2023-03-31 | 36,425.52 | 2,946.79 | 36,195.78 |
| 2022-12-31 | 33,478.73 | 15,575.19 | 33,248.99 |
| 2022-09-30 | 17,903.54 | 8,371.14 | 17,673.80 |
| 2022-06-30 | 9,532.40 | 1,452.00 | 9,302.66 |
| 2022-03-31 | 8,080.40 | 6,468.26 | 7,850.66 |
| 2021-12-31 | 1,612.14 | -1,247.22 | 1,382.40 |
| 2021-09-30 | 2,859.36 | 2,349.47 | 2,629.62 |
| 2021-06-30 | 509.89 | 280.15 | 280.15 |
| 2021-03-31 | 229.74 | -- | -- |
