富国沪深300指数增强C(013291)
2025-01-14
1.5180
2.4292%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 246,501.42 | 51,689.29 | 246,395.28 |
| 2024-06-30 | 194,812.13 | 15,226.54 | 194,705.99 |
| 2024-03-31 | 179,585.59 | 24,533.76 | 179,479.45 |
| 2023-12-31 | 155,051.83 | -7,649.27 | 154,945.69 |
| 2023-09-30 | 162,701.10 | 36,134.18 | 162,594.96 |
| 2023-06-30 | 126,566.92 | 85,507.12 | 126,460.78 |
| 2023-03-31 | 41,059.80 | -5,500.72 | 40,953.66 |
| 2022-12-31 | 46,560.52 | 10,846.01 | 46,454.38 |
| 2022-09-30 | 35,714.51 | 2,730.62 | 35,608.37 |
| 2022-06-30 | 32,983.89 | 16,018.81 | 32,877.75 |
| 2022-03-31 | 16,965.08 | 11,815.26 | 16,858.94 |
| 2021-12-31 | 5,149.82 | 5,043.68 | 5,043.68 |
| 2021-09-30 | 106.14 | -- | -- |
