富安达科技领航混合A(009380)
2025-12-31
0.6607
-2.0895%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,315.54 | -1,818.69 | -60,559.27 |
| 2025-06-30 | 10,134.23 | -181.78 | -58,740.58 |
| 2025-03-31 | 10,316.01 | -616.44 | -58,558.80 |
| 2024-12-31 | 10,932.45 | -1,702.21 | -57,942.36 |
| 2024-09-30 | 12,634.66 | 66.55 | -56,240.15 |
| 2024-06-30 | 12,568.11 | -485.83 | -56,306.70 |
| 2024-03-31 | 13,053.94 | -1,146.25 | -55,820.87 |
| 2023-12-31 | 14,200.19 | -779.44 | -54,674.62 |
| 2023-09-30 | 14,979.63 | 2,284.62 | -53,895.18 |
| 2023-06-30 | 12,695.01 | -4,426.07 | -56,179.80 |
| 2023-03-31 | 17,121.08 | 6,871.12 | -51,753.73 |
| 2022-12-31 | 10,249.96 | 2,248.82 | -58,624.85 |
| 2022-09-30 | 8,001.14 | 114.39 | -60,873.67 |
| 2022-06-30 | 7,886.75 | -156.48 | -60,988.06 |
| 2022-03-31 | 8,043.23 | -241.55 | -60,831.58 |
| 2021-12-31 | 8,284.78 | 641.34 | -60,590.03 |
| 2021-09-30 | 7,643.44 | -4,039.52 | -61,231.37 |
| 2021-06-30 | 11,682.96 | -1,115.64 | -57,191.85 |
| 2021-03-31 | 12,798.60 | -6,660.18 | -56,076.21 |
| 2020-12-31 | 19,458.78 | -27,911.18 | -49,416.03 |
| 2020-09-30 | 47,369.96 | -21,504.85 | -21,504.85 |
| 2020-06-17 | 68,874.81 | -- | -- |
