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富国互联科技股票型A(006751) - 搜狐基金
富国互联科技股票型A(006751)
2025-12-31
4.1467
-1.8370%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 80,226.83 | -2,861.72 | -12,049.54 |
| 2025-06-30 | 83,088.55 | -5,221.14 | -9,187.82 |
| 2025-03-31 | 88,309.69 | -22,958.86 | -3,966.68 |
| 2024-12-31 | 111,268.55 | -6,378.37 | 18,992.18 |
| 2024-09-30 | 117,646.92 | -424.79 | 25,370.55 |
| 2024-06-30 | 118,071.71 | 2,201.95 | 25,795.34 |
| 2024-03-31 | 115,869.76 | -357.92 | 23,593.39 |
| 2023-12-31 | 116,227.68 | -389.53 | 23,951.31 |
| 2023-09-30 | 116,617.21 | -1,295.80 | 24,340.84 |
| 2023-06-30 | 117,913.01 | 12,432.85 | 25,636.64 |
| 2023-03-31 | 105,480.16 | -6,902.79 | 13,203.79 |
| 2022-12-31 | 112,382.95 | -1,330.08 | 20,106.58 |
| 2022-09-30 | 113,713.03 | -154.03 | 21,436.66 |
| 2022-06-30 | 113,867.06 | -17,304.61 | 21,590.69 |
| 2022-03-31 | 131,171.67 | -14,705.85 | 38,895.30 |
| 2021-12-31 | 145,877.52 | -7,299.31 | 53,601.15 |
| 2021-09-30 | 153,176.83 | -34,636.41 | 60,900.46 |
| 2021-06-30 | 187,813.24 | 4,100.86 | 95,536.87 |
| 2021-03-31 | 183,712.38 | -56,214.18 | 91,436.01 |
| 2020-12-31 | 239,926.56 | -44,070.62 | 147,650.19 |
| 2020-09-30 | 283,997.18 | 93,040.41 | 191,720.81 |
| 2020-06-30 | 190,956.77 | 93,251.33 | 98,680.40 |
| 2020-03-31 | 97,705.44 | 57,956.40 | 5,429.07 |
| 2019-12-31 | 39,749.04 | -626.64 | -52,527.33 |
| 2019-09-30 | 40,375.68 | -32,419.55 | -51,900.69 |
| 2019-06-30 | 72,795.23 | -19,481.14 | -19,481.14 |
| 2019-03-26 | 92,276.37 | -- | -- |