富国中证1000指数增强(LOF)C(013331)
2024-11-20
1.9544
1.6699%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 57,712.83 | -440.35 | 22,727.00 |
| 2024-06-30 | 58,153.18 | -7,951.71 | 23,167.35 |
| 2024-03-31 | 66,104.89 | -13,950.66 | 31,119.06 |
| 2023-12-31 | 80,055.55 | 18,722.06 | 45,069.72 |
| 2023-09-30 | 61,333.49 | 21,391.17 | 26,347.66 |
| 2023-06-30 | 39,942.32 | -20,771.12 | 4,956.49 |
| 2023-03-31 | 60,713.44 | 22,829.79 | 25,727.61 |
| 2022-12-31 | 37,883.65 | -9,783.85 | 2,897.82 |
| 2022-09-30 | 47,667.50 | 28,184.52 | 12,681.67 |
| 2022-06-30 | 19,482.98 | -3,405.75 | -15,502.85 |
| 2022-03-31 | 22,888.73 | 2,590.55 | -12,097.10 |
| 2021-12-31 | 20,298.18 | -14,687.65 | -14,687.65 |
| 2021-09-30 | 34,985.83 | -- | -- |
