国富中小盘股票A(450009)
2025-06-04
2.5304
0.9374%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 125,357.13 | -4,508.38 | -179,795.73 |
| 2024-12-31 | 129,865.51 | -11,461.27 | -175,287.35 |
| 2024-09-30 | 141,326.78 | 3,482.99 | -163,826.08 |
| 2024-06-30 | 137,843.79 | -8,793.63 | -167,309.07 |
| 2024-03-31 | 146,637.42 | 658.14 | -158,515.44 |
| 2023-12-31 | 145,979.28 | -8,828.33 | -159,173.58 |
| 2023-09-30 | 154,807.61 | -8,752.09 | -150,345.25 |
| 2023-06-30 | 163,559.70 | -24,582.48 | -141,593.16 |
| 2023-03-31 | 188,142.18 | 13,446.29 | -117,010.68 |
| 2022-12-31 | 174,695.89 | 29,060.98 | -130,456.97 |
| 2022-09-30 | 145,634.91 | -11,988.93 | -159,517.95 |
| 2022-06-30 | 157,623.84 | -5,939.13 | -147,529.02 |
| 2022-03-31 | 163,562.97 | -8,470.37 | -141,589.89 |
| 2021-12-31 | 172,033.34 | -2,479.07 | -133,119.52 |
| 2021-09-30 | 174,512.41 | -49,008.22 | -130,640.45 |
| 2021-06-30 | 223,520.63 | 46,243.07 | -81,632.23 |
| 2021-03-31 | 177,277.56 | 31,750.37 | -127,875.30 |
| 2020-12-31 | 145,527.19 | 1,962.60 | -159,625.67 |
| 2020-09-30 | 143,564.59 | -7,387.42 | -161,588.27 |
| 2020-06-30 | 150,952.01 | -30,832.56 | -154,200.85 |
| 2020-03-31 | 181,784.57 | -7,819.13 | -123,368.29 |
| 2019-12-31 | 189,603.70 | -38,588.89 | -115,549.16 |
| 2019-09-30 | 228,192.59 | 1,606.63 | -76,960.27 |
| 2019-06-30 | 226,585.96 | 91,970.21 | -78,566.90 |
| 2019-03-31 | 134,615.75 | -19,982.74 | -170,537.11 |
| 2018-12-31 | 154,598.49 | 46,864.37 | -150,554.37 |
| 2018-09-30 | 107,734.12 | 33,992.39 | -197,418.74 |
| 2018-06-30 | 73,741.73 | 14,399.87 | -231,411.13 |
| 2018-03-31 | 59,341.86 | -27,652.52 | -245,811.00 |
| 2017-12-31 | 86,994.38 | -48,936.39 | -218,158.48 |
| 2017-09-30 | 135,930.77 | -6,316.92 | -169,222.09 |
| 2017-06-30 | 142,247.69 | -13,839.28 | -162,905.17 |
| 2017-03-31 | 156,086.97 | 128,950.55 | -149,065.89 |
| 2016-12-31 | 27,136.42 | 584.64 | -278,016.44 |
| 2016-09-30 | 26,551.78 | 3,932.14 | -278,601.08 |
| 2016-06-30 | 22,619.64 | 3,962.17 | -282,533.22 |
| 2016-03-31 | 18,657.47 | -2,230.37 | -286,495.39 |
| 2015-12-31 | 20,887.84 | 1,904.35 | -284,265.02 |
| 2015-09-30 | 18,983.49 | -147.70 | -286,169.37 |
| 2015-06-30 | 19,131.19 | -10,202.31 | -286,021.67 |
| 2015-03-31 | 29,333.50 | -4,709.65 | -275,819.36 |
| 2014-12-31 | 34,043.15 | -71,525.16 | -271,109.71 |
| 2014-09-30 | 105,568.31 | -7,068.03 | -199,584.55 |
| 2014-06-30 | 112,636.34 | 3,425.25 | -192,516.52 |
| 2014-03-31 | 109,211.09 | -15,753.29 | -195,941.77 |
| 2013-12-31 | 124,964.38 | -36,796.44 | -180,188.48 |
| 2013-09-30 | 161,760.82 | -60,995.74 | -143,392.04 |
| 2013-06-30 | 222,756.56 | 10,742.26 | -82,396.30 |
| 2013-03-31 | 212,014.30 | 34,747.66 | -93,138.56 |
| 2012-12-31 | 177,266.64 | 2,477.79 | -127,886.22 |
| 2012-09-30 | 174,788.85 | 13,243.98 | -130,364.01 |
| 2012-06-30 | 161,544.87 | -3,946.57 | -143,607.99 |
| 2012-03-31 | 165,491.44 | -5,954.97 | -139,661.42 |
| 2011-12-31 | 171,446.41 | -3,255.18 | -133,706.45 |
| 2011-09-30 | 174,701.59 | -17,288.13 | -130,451.27 |
| 2011-06-30 | 191,989.72 | -10,062.37 | -113,163.14 |
| 2011-03-31 | 202,052.09 | -103,100.77 | -103,100.77 |
| 2010-12-31 | 305,152.86 | 0.00 | 0.00 |
| 2010-11-23 | 305,152.86 | -- | -- |
