富国中证智能汽车指数(LOF)C(013292)
2025-02-06
1.8520
5.4670%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,108.59 | -2,341.43 | 15,069.87 |
| 2024-09-30 | 17,450.02 | 1,004.63 | 17,411.30 |
| 2024-06-30 | 16,445.39 | 995.72 | 16,406.67 |
| 2024-03-31 | 15,449.67 | -1,881.02 | 15,410.95 |
| 2023-12-31 | 17,330.69 | 1,311.18 | 17,291.97 |
| 2023-09-30 | 16,019.51 | 1,536.09 | 15,980.79 |
| 2023-06-30 | 14,483.42 | -895.32 | 14,444.70 |
| 2023-03-31 | 15,378.74 | 1,476.04 | 15,340.02 |
| 2022-12-31 | 13,902.70 | 3,116.43 | 13,863.98 |
| 2022-09-30 | 10,786.27 | 125.10 | 10,747.55 |
| 2022-06-30 | 10,661.17 | 8,408.99 | 10,622.45 |
| 2022-03-31 | 2,252.18 | 474.76 | 2,213.46 |
| 2021-12-31 | 1,777.42 | 1,738.70 | 1,738.70 |
| 2021-09-30 | 38.72 | -- | -- |
