富国天博创新混合(519035)
2024-11-20
1.6999
-0.0529%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 101,773.24 | -2,989.03 | 51,773.24 |
| 2024-06-30 | 104,762.27 | -1,655.19 | 54,762.27 |
| 2024-03-31 | 106,417.46 | 449.28 | 56,417.46 |
| 2023-12-31 | 105,968.18 | 266.06 | 55,968.18 |
| 2023-09-30 | 105,702.12 | -1,577.14 | 55,702.12 |
| 2023-06-30 | 107,279.26 | -3,926.33 | 57,279.26 |
| 2023-03-31 | 111,205.59 | 15,029.78 | 61,205.59 |
| 2022-12-31 | 96,175.81 | -4,768.22 | 46,175.81 |
| 2022-09-30 | 100,944.03 | 2,550.51 | 50,944.03 |
| 2022-06-30 | 98,393.52 | -27,868.54 | 48,393.52 |
| 2022-03-31 | 126,262.06 | 3,882.89 | 76,262.06 |
| 2021-12-31 | 122,379.17 | 2,342.83 | 72,379.17 |
| 2021-09-30 | 120,036.34 | -12,786.03 | 70,036.34 |
| 2021-06-30 | 132,822.37 | -1,039.06 | 82,822.37 |
| 2021-03-31 | 133,861.43 | -27,349.13 | 83,861.43 |
| 2020-12-31 | 161,210.56 | -22,320.01 | 111,210.56 |
| 2020-09-30 | 183,530.57 | 54,879.42 | 133,530.57 |
| 2020-06-30 | 128,651.15 | 29,044.30 | 78,651.15 |
| 2020-03-31 | 99,606.85 | -1,478.48 | 49,606.85 |
| 2019-12-31 | 101,085.33 | 700.98 | 51,085.33 |
| 2019-09-30 | 100,384.35 | -3,466.63 | 50,384.35 |
| 2019-06-30 | 103,850.98 | -16,946.33 | 53,850.98 |
| 2019-03-31 | 120,797.31 | -4,338.74 | 70,797.31 |
| 2018-12-31 | 125,136.05 | 613.11 | 75,136.05 |
| 2018-09-30 | 124,522.94 | -1,796.77 | 74,522.94 |
| 2018-06-30 | 126,319.71 | -651.90 | 76,319.71 |
| 2018-03-31 | 126,971.61 | -6,351.84 | 76,971.61 |
| 2017-12-31 | 133,323.45 | -15,650.33 | 83,323.45 |
| 2017-09-30 | 148,973.78 | -8,306.74 | 98,973.78 |
| 2017-06-30 | 157,280.52 | 10,097.74 | 107,280.52 |
| 2017-03-31 | 147,182.78 | -3,225.19 | 97,182.78 |
| 2016-12-31 | 150,407.97 | -4,494.39 | 100,407.97 |
| 2016-09-30 | 154,902.36 | -4,094.88 | 104,902.36 |
| 2016-06-30 | 158,997.24 | -3,881.16 | 108,997.24 |
| 2016-03-31 | 162,878.40 | 9,555.86 | 112,878.40 |
| 2015-12-31 | 153,322.54 | -13,053.96 | 103,322.54 |
| 2015-09-30 | 166,376.50 | -14,042.62 | 116,376.50 |
| 2015-06-30 | 180,419.12 | -182,276.85 | 130,419.12 |
| 2015-03-31 | 362,695.97 | -132,985.48 | 312,695.97 |
| 2014-12-31 | 495,681.45 | -82,327.50 | 445,681.45 |
| 2014-09-30 | 578,008.95 | -45,882.89 | 528,008.95 |
| 2014-06-30 | 623,891.84 | -25,276.68 | 573,891.84 |
| 2014-03-31 | 649,168.52 | -24,256.38 | 599,168.52 |
| 2013-12-31 | 673,424.90 | -27,249.60 | 623,424.90 |
| 2013-09-30 | 700,674.50 | -23,349.93 | 650,674.50 |
| 2013-06-30 | 724,024.43 | -48,137.14 | 674,024.43 |
| 2013-03-31 | 772,161.57 | -18,901.13 | 722,161.57 |
| 2012-12-31 | 791,062.70 | -18,078.53 | 741,062.70 |
| 2012-09-30 | 809,141.23 | -9,250.79 | 759,141.23 |
| 2012-06-30 | 818,392.02 | -10,835.30 | 768,392.02 |
| 2012-03-31 | 829,227.32 | -13,309.75 | 779,227.32 |
| 2011-12-31 | 842,537.07 | -8,433.70 | 792,537.07 |
| 2011-09-30 | 850,970.77 | -21,180.72 | 800,970.77 |
| 2011-06-30 | 872,151.49 | -33,818.60 | 822,151.49 |
| 2011-03-31 | 905,970.09 | -32,473.43 | 855,970.09 |
| 2010-12-31 | 938,443.52 | -51,267.10 | 888,443.52 |
| 2010-09-30 | 989,710.62 | -26,499.41 | 939,710.62 |
| 2010-06-30 | 1,016,210.03 | -17,192.22 | 966,210.03 |
| 2010-03-31 | 1,033,402.25 | -36,120.95 | 983,402.25 |
| 2009-12-31 | 1,069,523.20 | -57,143.16 | 1,019,523.20 |
| 2009-09-30 | 1,126,666.36 | -53,675.75 | 1,076,666.36 |
| 2009-06-30 | 1,180,342.11 | -35,149.61 | 1,130,342.11 |
| 2009-03-31 | 1,215,491.72 | -19,669.69 | 1,165,491.72 |
| 2008-12-31 | 1,235,161.41 | -22,948.04 | 1,185,161.41 |
| 2008-09-30 | 1,258,109.45 | -29,062.61 | 1,208,109.45 |
| 2008-06-30 | 1,287,172.06 | -54,005.57 | 1,237,172.06 |
| 2008-03-31 | 1,341,177.63 | -62,548.01 | 1,291,177.63 |
| 2007-12-31 | 1,403,725.64 | 73,043.50 | 1,353,725.64 |
| 2007-09-30 | 1,330,682.14 | 647,980.58 | 1,280,682.14 |
| 2007-06-30 | 682,701.56 | 73,115.57 | 632,701.56 |
| 2007-05-24 | 609,585.99 | 559,585.99 | 559,585.99 |
| 2007-04-27 | 50,000.00 | -- | -- |
