富国中证全指证券公司指数C(013276)
2024-11-22
1.1080
-4.5650%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,026.25 | -3,942.44 | 9,622.63 |
| 2024-06-30 | 14,968.69 | 5,784.47 | 13,565.07 |
| 2024-03-31 | 9,184.22 | -715.81 | 7,780.60 |
| 2023-12-31 | 9,900.03 | 1,841.17 | 8,496.41 |
| 2023-09-30 | 8,058.86 | -2,307.45 | 6,655.24 |
| 2023-06-30 | 10,366.31 | -16,751.98 | 8,962.69 |
| 2023-03-31 | 27,118.29 | 11,905.13 | 25,714.67 |
| 2022-12-31 | 15,213.16 | 8,006.50 | 13,809.54 |
| 2022-09-30 | 7,206.66 | 2,771.58 | 5,803.04 |
| 2022-06-30 | 4,435.08 | 916.24 | 3,031.46 |
| 2022-03-31 | 3,518.84 | 1,436.79 | 2,115.22 |
| 2021-12-31 | 2,082.05 | 678.43 | 678.43 |
| 2021-09-30 | 1,403.62 | -- | -- |
