富国创业板两年定期开放混合(161040)
2025-12-31
1.8251
-1.2231%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 69,394.31 | 0.00 | -219,697.70 |
| 2025-06-30 | 69,394.31 | 0.00 | -219,697.70 |
| 2025-03-31 | 69,394.31 | 0.00 | -219,697.70 |
| 2024-12-31 | 69,394.31 | 0.00 | -219,697.70 |
| 2024-09-30 | 69,394.31 | -27,830.37 | -219,697.70 |
| 2024-06-30 | 97,224.68 | 0.00 | -191,867.33 |
| 2024-03-31 | 97,224.68 | 0.00 | -191,867.33 |
| 2023-12-31 | 97,224.68 | 0.00 | -191,867.33 |
| 2023-09-30 | 97,224.68 | 0.00 | -191,867.33 |
| 2023-06-30 | 97,224.68 | 0.00 | -191,867.33 |
| 2023-03-31 | 97,224.68 | 0.00 | -191,867.33 |
| 2022-12-31 | 97,224.68 | 0.00 | -191,867.33 |
| 2022-09-30 | 97,224.68 | -191,867.33 | -191,867.33 |
| 2022-06-30 | 289,092.01 | 0.00 | 0.00 |
| 2022-03-31 | 289,092.01 | 0.00 | 0.00 |
| 2021-12-31 | 289,092.01 | 0.00 | 0.00 |
| 2021-09-30 | 289,092.01 | 0.00 | 0.00 |
| 2021-06-30 | 289,092.01 | 0.00 | 0.00 |
| 2021-03-31 | 289,092.01 | 0.00 | 0.00 |
| 2020-12-31 | 289,092.01 | 0.00 | 0.00 |
| 2020-09-30 | 289,092.01 | 0.00 | 0.00 |
| 2020-07-14 | 289,092.01 | -- | -- |
