富国智鑫行业精选股票(FOF-LOF)A(501216)
2026-01-16
0.9177
-0.7570%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,574.11 | -344.41 | -21,763.20 |
| 2025-06-30 | 8,918.52 | -295.03 | -21,418.79 |
| 2025-03-31 | 9,213.55 | -179.15 | -21,123.76 |
| 2024-12-31 | 9,392.70 | -268.21 | -20,944.61 |
| 2024-09-30 | 9,660.91 | -201.69 | -20,676.40 |
| 2024-06-30 | 9,862.60 | -483.13 | -20,474.71 |
| 2024-03-31 | 10,345.73 | -341.74 | -19,991.58 |
| 2023-12-31 | 10,687.47 | -1,336.00 | -19,649.84 |
| 2023-09-30 | 12,023.47 | -1,036.82 | -18,313.84 |
| 2023-06-30 | 13,060.29 | -2,476.28 | -17,277.02 |
| 2023-03-31 | 15,536.57 | -3,558.56 | -14,800.74 |
| 2022-12-31 | 19,095.13 | -11,242.18 | -11,242.18 |
| 2022-09-30 | 30,337.31 | 0.00 | 0.00 |
| 2022-06-30 | 30,337.31 | 0.00 | 0.00 |
| 2022-03-31 | 30,337.31 | 0.00 | 0.00 |
| 2021-12-16 | 30,337.31 | -- | -- |
