富荣信息技术混合C(013346)
2025-01-27
0.8782
-5.1005%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,233.25 | 160.55 | -13,826.46 |
| 2024-09-30 | 15,072.70 | -111.17 | -13,987.01 |
| 2024-06-30 | 15,183.87 | -1,356.28 | -13,875.84 |
| 2024-03-31 | 16,540.15 | 146.20 | -12,519.56 |
| 2023-12-31 | 16,393.95 | 439.81 | -12,665.76 |
| 2023-09-30 | 15,954.14 | -7.34 | -13,105.57 |
| 2023-06-30 | 15,961.48 | -275.72 | -13,098.23 |
| 2023-03-31 | 16,237.20 | -332.45 | -12,822.51 |
| 2022-12-31 | 16,569.65 | -663.32 | -12,490.06 |
| 2022-09-30 | 17,232.97 | -579.43 | -11,826.74 |
| 2022-06-30 | 17,812.40 | -621.28 | -11,247.31 |
| 2022-03-31 | 18,433.68 | -10,626.03 | -10,626.03 |
| 2021-12-31 | 29,059.71 | 0.00 | 0.00 |
| 2021-10-28 | 29,059.71 | -- | -- |
