富国核心科技12个月持有期混合A(014611)
2025-11-28
1.6410
0.4345%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,322.79 | -8,642.47 | -45,291.61 |
| 2025-06-30 | 21,965.26 | -326.11 | -36,649.14 |
| 2025-03-31 | 22,291.37 | -2,934.52 | -36,323.03 |
| 2024-12-31 | 25,225.89 | -2,207.72 | -33,388.51 |
| 2024-09-30 | 27,433.61 | -1,127.58 | -31,180.79 |
| 2024-06-30 | 28,561.19 | -583.13 | -30,053.21 |
| 2024-03-31 | 29,144.32 | -1,025.88 | -29,470.08 |
| 2023-12-31 | 30,170.20 | -1,076.88 | -28,444.20 |
| 2023-09-30 | 31,247.08 | -1,170.56 | -27,367.32 |
| 2023-06-30 | 32,417.64 | -18,374.75 | -26,196.76 |
| 2023-03-31 | 50,792.39 | -10,428.65 | -7,822.01 |
| 2022-12-31 | 61,221.04 | 369.49 | 2,606.64 |
| 2022-09-30 | 60,851.55 | 1,286.15 | 2,237.15 |
| 2022-06-30 | 59,565.40 | 858.20 | 951.00 |
| 2022-03-31 | 58,707.20 | 92.80 | 92.80 |
| 2022-01-28 | 58,614.40 | -- | -- |
