富国汽车智选混合A(016590)
2025-12-30
0.9368
1.0136%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 31,562.38 | -5,111.52 | -28,555.70 |
| 2025-06-30 | 36,673.90 | -1,131.33 | -23,444.18 |
| 2025-03-31 | 37,805.23 | -1,526.96 | -22,312.85 |
| 2024-12-31 | 39,332.19 | -1,654.40 | -20,785.89 |
| 2024-09-30 | 40,986.59 | -1,561.94 | -19,131.49 |
| 2024-06-30 | 42,548.53 | -1,585.99 | -17,569.55 |
| 2024-03-31 | 44,134.52 | -2,021.31 | -15,983.56 |
| 2023-12-31 | 46,155.83 | -2,427.96 | -13,962.25 |
| 2023-09-30 | 48,583.79 | -999.29 | -11,534.29 |
| 2023-06-30 | 49,583.08 | -3,322.38 | -10,535.00 |
| 2023-03-31 | 52,905.46 | -1,071.77 | -7,212.62 |
| 2022-12-31 | 53,977.23 | -6,140.85 | -6,140.85 |
| 2022-09-28 | 60,118.08 | -- | -- |
