富国MSCI中国A股国际通指数增强A(006034)
2024-11-20
2.0238
0.4068%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,182.30 | -451.71 | -13,578.46 |
| 2024-06-30 | 9,634.01 | -575.62 | -13,126.75 |
| 2024-03-31 | 10,209.63 | 127.45 | -12,551.13 |
| 2023-12-31 | 10,082.18 | -1,933.77 | -12,678.58 |
| 2023-09-30 | 12,015.95 | 2,331.18 | -10,744.81 |
| 2023-06-30 | 9,684.77 | -2,037.01 | -13,075.99 |
| 2023-03-31 | 11,721.78 | 2,566.94 | -11,038.98 |
| 2022-12-31 | 9,154.84 | -1,739.57 | -13,605.92 |
| 2022-09-30 | 10,894.41 | 1,298.31 | -11,866.35 |
| 2022-06-30 | 9,596.10 | 991.98 | -13,164.66 |
| 2022-03-31 | 8,604.12 | -791.97 | -14,156.64 |
| 2021-12-31 | 9,396.09 | 1,465.33 | -13,364.67 |
| 2021-09-30 | 7,930.76 | 776.05 | -14,830.00 |
| 2021-06-30 | 7,154.71 | 176.98 | -15,606.05 |
| 2021-03-31 | 6,977.73 | -778.62 | -15,783.03 |
| 2020-12-31 | 7,756.35 | -769.35 | -15,004.41 |
| 2020-09-30 | 8,525.70 | 2,185.00 | -14,235.06 |
| 2020-06-30 | 6,340.70 | -545.26 | -16,420.06 |
| 2020-03-31 | 6,885.96 | 48.51 | -15,874.80 |
| 2019-12-31 | 6,837.45 | -207.26 | -15,923.31 |
| 2019-09-30 | 7,044.71 | 722.97 | -15,716.05 |
| 2019-06-30 | 6,321.74 | 4,083.32 | -16,439.02 |
| 2019-03-31 | 2,238.42 | -20,522.34 | -20,522.34 |
| 2018-12-31 | 22,760.76 | 0.00 | 0.00 |
| 2018-12-25 | 22,760.76 | -- | -- |
