富国创新科技混合C(011120)
2026-01-30
2.9380
3.1239%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 63,366.93 | 3,439.58 | 63,365.00 |
| 2025-09-30 | 59,927.35 | 47,203.53 | 59,925.42 |
| 2025-06-30 | 12,723.82 | -167.10 | 12,721.89 |
| 2025-03-31 | 12,890.92 | 9,230.92 | 12,888.99 |
| 2024-12-31 | 3,660.00 | -591.23 | 3,658.07 |
| 2024-09-30 | 4,251.23 | 166.35 | 4,249.30 |
| 2024-06-30 | 4,084.88 | -313.76 | 4,082.95 |
| 2024-03-31 | 4,398.64 | -8.13 | 4,396.71 |
| 2023-12-31 | 4,406.77 | -295.10 | 4,404.84 |
| 2023-09-30 | 4,701.87 | -304.84 | 4,699.94 |
| 2023-06-30 | 5,006.71 | -268.42 | 5,004.78 |
| 2023-03-31 | 5,275.13 | -167.20 | 5,273.20 |
| 2022-12-31 | 5,442.33 | 1,153.39 | 5,440.40 |
| 2022-09-30 | 4,288.94 | -305.54 | 4,287.01 |
| 2022-06-30 | 4,594.48 | -366.69 | 4,592.55 |
| 2022-03-31 | 4,961.17 | -1,287.23 | 4,959.24 |
| 2021-12-31 | 6,248.40 | 1,468.42 | 6,246.47 |
| 2021-09-30 | 4,779.98 | -1,788.42 | 4,778.05 |
| 2021-06-30 | 6,568.40 | 3,415.38 | 6,566.47 |
| 2021-03-31 | 3,153.02 | 3,151.09 | 3,151.09 |
| 2020-12-31 | 1.93 | -- | -- |
