富国低碳环保混合(100056)
2024-12-02
1.7690
1.6667%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 66,619.57 | -330.45 | -37,354.31 |
| 2024-06-30 | 66,950.02 | -596.42 | -37,023.86 |
| 2024-03-31 | 67,546.44 | -4,253.02 | -36,427.44 |
| 2023-12-31 | 71,799.46 | -3,162.71 | -32,174.42 |
| 2023-09-30 | 74,962.17 | -3,313.78 | -29,011.71 |
| 2023-06-30 | 78,275.95 | -5,567.69 | -25,697.93 |
| 2023-03-31 | 83,843.64 | -4,595.28 | -20,130.24 |
| 2022-12-31 | 88,438.92 | -14,358.68 | -15,534.96 |
| 2022-09-30 | 102,797.60 | 5,513.15 | -1,176.28 |
| 2022-06-30 | 97,284.45 | -12,921.49 | -6,689.43 |
| 2022-03-31 | 110,205.94 | 590.20 | 6,232.06 |
| 2021-12-31 | 109,615.74 | 38,710.31 | 5,641.86 |
| 2021-09-30 | 70,905.43 | 4,010.60 | -33,068.45 |
| 2021-06-30 | 66,894.83 | 1,242.80 | -37,079.05 |
| 2021-03-31 | 65,652.03 | -12,422.68 | -38,321.85 |
| 2020-12-31 | 78,074.71 | -12,732.74 | -25,899.17 |
| 2020-09-30 | 90,807.45 | -24,626.50 | -13,166.43 |
| 2020-06-30 | 115,433.95 | -17,348.45 | 11,460.07 |
| 2020-03-31 | 132,782.40 | -33,661.06 | 28,808.52 |
| 2019-12-31 | 166,443.46 | -17,238.57 | 62,469.58 |
| 2019-09-30 | 183,682.03 | -17,859.12 | 79,708.15 |
| 2019-06-30 | 201,541.15 | -14,541.48 | 97,567.27 |
| 2019-03-31 | 216,082.63 | -19,097.31 | 112,108.75 |
| 2018-12-31 | 235,179.94 | -4,784.44 | 131,206.06 |
| 2018-09-30 | 239,964.38 | 3,619.73 | 135,990.50 |
| 2018-06-30 | 236,344.65 | -3,607.68 | 132,370.77 |
| 2018-03-31 | 239,952.33 | -16,684.63 | 135,978.45 |
| 2017-12-31 | 256,636.96 | -935.13 | 152,663.08 |
| 2017-09-30 | 257,572.09 | -15,894.50 | 153,598.21 |
| 2017-06-30 | 273,466.59 | 8,093.70 | 169,492.71 |
| 2017-03-31 | 265,372.89 | -13,876.98 | 161,399.01 |
| 2016-12-31 | 279,249.87 | -23,646.72 | 175,275.99 |
| 2016-09-30 | 302,896.59 | -11,489.45 | 198,922.71 |
| 2016-06-30 | 314,386.04 | -25,961.10 | 210,412.16 |
| 2016-03-31 | 340,347.14 | 47,570.59 | 236,373.26 |
| 2015-12-31 | 292,776.55 | -1,677.70 | 188,802.67 |
| 2015-09-30 | 294,454.25 | 147,091.78 | 190,480.37 |
| 2015-06-30 | 147,362.47 | -132,719.11 | 43,388.59 |
| 2015-03-31 | 280,081.58 | 247,413.49 | 176,107.70 |
| 2014-12-31 | 32,668.09 | 5,605.67 | -71,305.79 |
| 2014-09-30 | 27,062.42 | -1,227.48 | -76,911.46 |
| 2014-06-30 | 28,289.90 | -19,828.58 | -75,683.98 |
| 2014-03-31 | 48,118.48 | -4,533.62 | -55,855.40 |
| 2013-12-31 | 52,652.10 | 6,957.89 | -51,321.78 |
| 2013-09-30 | 45,694.21 | -26,156.83 | -58,279.67 |
| 2013-06-30 | 71,851.04 | -7,468.29 | -32,122.84 |
| 2013-03-31 | 79,319.33 | 20,013.03 | -24,654.55 |
| 2012-12-31 | 59,306.30 | -323.26 | -44,667.58 |
| 2012-09-30 | 59,629.56 | -3,668.55 | -44,344.32 |
| 2012-06-30 | 63,298.11 | -4,873.87 | -40,675.77 |
| 2012-03-31 | 68,171.98 | -5,758.69 | -35,801.90 |
| 2011-12-31 | 73,930.67 | -30,043.21 | -30,043.21 |
| 2011-08-10 | 103,973.88 | -- | -- |
