富国新材料新能源混合C(014243)
2025-01-27
1.5159
-4.1843%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 47,818.94 | 2,467.83 | 46,827.36 |
| 2024-09-30 | 45,351.11 | 371.90 | 44,359.53 |
| 2024-06-30 | 44,979.21 | -14,162.62 | 43,987.63 |
| 2024-03-31 | 59,141.83 | -9,411.63 | 58,150.25 |
| 2023-12-31 | 68,553.46 | -2,640.46 | 67,561.88 |
| 2023-09-30 | 71,193.92 | 35,760.95 | 70,202.34 |
| 2023-06-30 | 35,432.97 | 2,755.89 | 34,441.39 |
| 2023-03-31 | 32,677.08 | 6,210.98 | 31,685.50 |
| 2022-12-31 | 26,466.10 | -9,665.58 | 25,474.52 |
| 2022-09-30 | 36,131.68 | 18,328.69 | 35,140.10 |
| 2022-06-30 | 17,802.99 | -145.25 | 16,811.41 |
| 2022-03-31 | 17,948.24 | 16,956.66 | 16,956.66 |
| 2021-12-31 | 991.58 | -- | -- |
