富国中证体育产业指数C(013278)
2025-04-03
0.9060
-0.9836%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,712.49 | -1,008.78 | 578.64 |
| 2024-09-30 | 4,721.27 | -289.36 | 1,587.42 |
| 2024-06-30 | 5,010.63 | 520.90 | 1,876.78 |
| 2024-03-31 | 4,489.73 | -1,332.66 | 1,355.88 |
| 2023-12-31 | 5,822.39 | 183.51 | 2,688.54 |
| 2023-09-30 | 5,638.88 | -226.30 | 2,505.03 |
| 2023-06-30 | 5,865.18 | 1,773.61 | 2,731.33 |
| 2023-03-31 | 4,091.57 | -879.84 | 957.72 |
| 2022-12-31 | 4,971.41 | -1,117.42 | 1,837.56 |
| 2022-09-30 | 6,088.83 | 1,642.05 | 2,954.98 |
| 2022-06-30 | 4,446.78 | -624.40 | 1,312.93 |
| 2022-03-31 | 5,071.18 | 1,986.79 | 1,937.33 |
| 2021-12-31 | 3,084.39 | -49.46 | -49.46 |
| 2021-09-30 | 3,133.85 | -- | -- |
