富国低碳新经济混合C(011306)
2024-11-22
2.0070
-3.1838%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,445.91 | 2,804.47 | 17,075.59 |
| 2024-06-30 | 14,641.44 | 7,013.34 | 14,271.12 |
| 2024-03-31 | 7,628.10 | -58.58 | 7,257.78 |
| 2023-12-31 | 7,686.68 | -24.95 | 7,316.36 |
| 2023-09-30 | 7,711.63 | -46.31 | 7,341.31 |
| 2023-06-30 | 7,757.94 | -32.66 | 7,387.62 |
| 2023-03-31 | 7,790.60 | -471.56 | 7,420.28 |
| 2022-12-31 | 8,262.16 | 7,214.03 | 7,891.84 |
| 2022-09-30 | 1,048.13 | -239.26 | 677.81 |
| 2022-06-30 | 1,287.39 | 163.58 | 917.07 |
| 2022-03-31 | 1,123.81 | -1,792.62 | 753.49 |
| 2021-12-31 | 2,916.43 | 57.32 | 2,546.11 |
| 2021-09-30 | 2,859.11 | 1,700.12 | 2,488.79 |
| 2021-06-30 | 1,158.99 | 788.67 | 788.67 |
| 2021-03-31 | 370.32 | -- | -- |
