富国互联科技股票型C(011126)
2024-11-29
2.1547
0.8660%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23,968.91 | 4,190.22 | 23,968.52 |
| 2024-06-30 | 19,778.69 | 4,565.03 | 19,778.30 |
| 2024-03-31 | 15,213.66 | 24.21 | 15,213.27 |
| 2023-12-31 | 15,189.45 | -1,348.09 | 15,189.06 |
| 2023-09-30 | 16,537.54 | 1,317.74 | 16,537.15 |
| 2023-06-30 | 15,219.80 | 3,354.04 | 15,219.41 |
| 2023-03-31 | 11,865.76 | -16,226.66 | 11,865.37 |
| 2022-12-31 | 28,092.42 | -23,239.29 | 28,092.03 |
| 2022-09-30 | 51,331.71 | 9,275.95 | 51,331.32 |
| 2022-06-30 | 42,055.76 | 24,505.37 | 42,055.37 |
| 2022-03-31 | 17,550.39 | 12,523.56 | 17,550.00 |
| 2021-12-31 | 5,026.83 | -2,069.39 | 5,026.44 |
| 2021-09-30 | 7,096.22 | 679.29 | 7,095.83 |
| 2021-06-30 | 6,416.93 | 4,181.88 | 6,416.54 |
| 2021-03-31 | 2,235.05 | 2,234.66 | 2,234.66 |
| 2020-12-31 | 0.39 | -- | -- |
