富国中证军工指数C(013035)
2025-01-27
0.9610
-1.0299%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,833.89 | 2,760.95 | 19,161.54 |
| 2024-09-30 | 21,072.94 | 2,860.63 | 16,400.59 |
| 2024-06-30 | 18,212.31 | -1,959.52 | 13,539.96 |
| 2024-03-31 | 20,171.83 | 265.17 | 15,499.48 |
| 2023-12-31 | 19,906.66 | -2,258.23 | 15,234.31 |
| 2023-09-30 | 22,164.89 | 3,928.14 | 17,492.54 |
| 2023-06-30 | 18,236.75 | 2,730.40 | 13,564.40 |
| 2023-03-31 | 15,506.35 | 2,916.65 | 10,834.00 |
| 2022-12-31 | 12,589.70 | 1,805.29 | 7,917.35 |
| 2022-09-30 | 10,784.41 | -1,191.66 | 6,112.06 |
| 2022-06-30 | 11,976.07 | -3,383.16 | 7,303.72 |
| 2022-03-31 | 15,359.23 | 4,035.05 | 10,686.88 |
| 2021-12-31 | 11,324.18 | 6,651.83 | 6,651.83 |
| 2021-09-30 | 4,672.35 | -- | -- |
