富荣沪深300指数增强A(004788)
2024-11-22
1.8187
-2.7641%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 46,591.32 | 140.05 | 46,590.80 |
| 2024-06-30 | 46,451.27 | -1,729.71 | 46,450.75 |
| 2024-03-31 | 48,180.98 | -3,962.12 | 48,180.46 |
| 2023-12-31 | 52,143.10 | 1,856.82 | 52,142.58 |
| 2023-09-30 | 50,286.28 | -1,559.57 | 50,285.76 |
| 2023-06-30 | 51,845.85 | -2,949.76 | 51,845.33 |
| 2023-03-31 | 54,795.61 | -4,356.26 | 54,795.09 |
| 2022-12-31 | 59,151.87 | 477.47 | 59,151.35 |
| 2022-09-30 | 58,674.40 | 2,038.68 | 58,673.88 |
| 2022-06-30 | 56,635.72 | 6,008.98 | 56,635.20 |
| 2022-03-31 | 50,626.74 | 22,690.51 | 50,626.22 |
| 2021-12-31 | 27,936.23 | 3,407.44 | 27,935.71 |
| 2021-09-30 | 24,528.79 | 19.28 | 24,528.27 |
| 2021-06-30 | 24,509.51 | 9,735.13 | 24,508.99 |
| 2021-03-31 | 14,774.38 | 6,873.40 | 14,773.86 |
| 2020-12-31 | 7,900.98 | 1,967.50 | 7,900.46 |
| 2020-09-30 | 5,933.48 | 4,619.43 | 5,932.96 |
| 2020-06-30 | 1,314.05 | 925.35 | 1,313.53 |
| 2020-03-31 | 388.70 | 140.63 | 388.18 |
| 2019-12-31 | 248.07 | 67.84 | 247.55 |
| 2019-09-30 | 180.23 | 164.65 | 179.71 |
| 2019-06-30 | 15.58 | -1.04 | 15.06 |
| 2019-03-31 | 16.62 | 9.53 | 16.10 |
| 2019-01-23 | 7.09 | -9.75 | 6.57 |
| 2018-12-31 | 16.84 | 6.61 | 16.32 |
| 2018-09-30 | 10.23 | 0.01 | 9.71 |
| 2018-06-30 | 10.22 | 9.70 | 9.70 |
| 2018-02-11 | 0.52 | -- | -- |
