富国高新技术产业混合(100060)
2024-12-02
2.1740
1.0693%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 47,551.34 | -1,435.86 | 13,430.36 |
| 2024-06-30 | 48,987.20 | -1,814.90 | 14,866.22 |
| 2024-03-31 | 50,802.10 | -1,936.33 | 16,681.12 |
| 2023-12-31 | 52,738.43 | -1,535.30 | 18,617.45 |
| 2023-09-30 | 54,273.73 | -900.71 | 20,152.75 |
| 2023-06-30 | 55,174.44 | -1,440.70 | 21,053.46 |
| 2023-03-31 | 56,615.14 | -482.19 | 22,494.16 |
| 2022-12-31 | 57,097.33 | -2,705.13 | 22,976.35 |
| 2022-09-30 | 59,802.46 | -4,783.38 | 25,681.48 |
| 2022-06-30 | 64,585.84 | -12,737.86 | 30,464.86 |
| 2022-03-31 | 77,323.70 | -5,040.73 | 43,202.72 |
| 2021-12-31 | 82,364.43 | -10,288.10 | 48,243.45 |
| 2021-09-30 | 92,652.53 | -38,788.19 | 58,531.55 |
| 2021-06-30 | 131,440.72 | -38,035.46 | 97,319.74 |
| 2021-03-31 | 169,476.18 | 52,466.48 | 135,355.20 |
| 2020-12-31 | 117,009.70 | 67,139.73 | 82,888.72 |
| 2020-09-30 | 49,869.97 | 12,653.51 | 15,748.99 |
| 2020-06-30 | 37,216.46 | -2,207.18 | 3,095.48 |
| 2020-03-31 | 39,423.64 | 12,866.64 | 5,302.66 |
| 2019-12-31 | 26,557.00 | 2,638.07 | -7,563.98 |
| 2019-09-30 | 23,918.93 | 4,534.41 | -10,202.05 |
| 2019-06-30 | 19,384.52 | 2,404.26 | -14,736.46 |
| 2019-03-31 | 16,980.26 | 4,999.37 | -17,140.72 |
| 2018-12-31 | 11,980.89 | -258.45 | -22,140.09 |
| 2018-09-30 | 12,239.34 | -6,463.01 | -21,881.64 |
| 2018-06-30 | 18,702.35 | -3,236.75 | -15,418.63 |
| 2018-03-31 | 21,939.10 | 4,732.61 | -12,181.88 |
| 2017-12-31 | 17,206.49 | -4,314.70 | -16,914.49 |
| 2017-09-30 | 21,521.19 | -1,967.66 | -12,599.79 |
| 2017-06-30 | 23,488.85 | -2,088.84 | -10,632.13 |
| 2017-03-31 | 25,577.69 | -5,417.62 | -8,543.29 |
| 2016-12-31 | 30,995.31 | 3,171.78 | -3,125.67 |
| 2016-09-30 | 27,823.53 | -2,753.12 | -6,297.45 |
| 2016-06-30 | 30,576.65 | 14,224.12 | -3,544.33 |
| 2016-03-31 | 16,352.53 | -3,041.30 | -17,768.45 |
| 2015-12-31 | 19,393.83 | 7,060.41 | -14,727.15 |
| 2015-09-30 | 12,333.42 | 8,227.45 | -21,787.56 |
| 2015-06-30 | 4,105.97 | -1,894.43 | -30,015.01 |
| 2015-03-31 | 6,000.40 | -1,551.96 | -28,120.58 |
| 2014-12-31 | 7,552.36 | -11,600.76 | -26,568.62 |
| 2014-09-30 | 19,153.12 | -8,355.07 | -14,967.86 |
| 2014-06-30 | 27,508.19 | -3,326.74 | -6,612.79 |
| 2014-03-31 | 30,834.93 | 20,429.32 | -3,286.05 |
| 2013-12-31 | 10,405.61 | 535.26 | -23,715.37 |
| 2013-09-30 | 9,870.35 | 1,542.14 | -24,250.63 |
| 2013-06-30 | 8,328.21 | -914.30 | -25,792.77 |
| 2013-03-31 | 9,242.51 | -6,270.19 | -24,878.47 |
| 2012-12-31 | 15,512.70 | -2,238.69 | -18,608.28 |
| 2012-09-30 | 17,751.39 | -16,369.59 | -16,369.59 |
| 2012-06-30 | 34,120.98 | 0.00 | 0.00 |
| 2012-06-27 | 34,120.98 | -- | -- |
