华富新能源股票型发起式A(012445)
2026-01-13
1.2161
-0.0904%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 61,470.44 | 12,666.61 | 39,737.02 |
| 2025-09-30 | 48,803.83 | 15,993.45 | 27,070.41 |
| 2025-06-30 | 32,810.38 | -5,539.05 | 11,076.96 |
| 2025-03-31 | 38,349.43 | -14,736.84 | 16,616.01 |
| 2024-12-31 | 53,086.27 | 11,853.55 | 31,352.85 |
| 2024-09-30 | 41,232.72 | 4,516.55 | 19,499.30 |
| 2024-06-30 | 36,716.17 | 2,172.63 | 14,982.75 |
| 2024-03-31 | 34,543.54 | -5,125.11 | 12,810.12 |
| 2023-12-31 | 39,668.65 | -5,089.61 | 17,935.23 |
| 2023-09-30 | 44,758.26 | -5,822.39 | 23,024.84 |
| 2023-06-30 | 50,580.65 | -14,980.09 | 28,847.23 |
| 2023-03-31 | 65,560.74 | 4,643.11 | 43,827.32 |
| 2022-12-31 | 60,917.63 | 35,290.88 | 39,184.21 |
| 2022-09-30 | 25,626.75 | 8,458.99 | 3,893.33 |
| 2022-06-30 | 17,167.76 | 1,286.51 | -4,565.66 |
| 2022-03-31 | 15,881.25 | 241.59 | -5,852.17 |
| 2021-12-31 | 15,639.66 | -2,641.93 | -6,093.76 |
| 2021-09-30 | 18,281.59 | -3,451.83 | -3,451.83 |
| 2021-06-29 | 21,733.42 | -- | -- |
