富国创业板指数分级B(150153)
2020-12-31
1.4420
3.8905%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -94,890.86 | -3,064.13 |
| 2020-09-30 | 94,890.86 | -4.09 | 91,826.73 |
| 2020-06-30 | 94,894.95 | 0.00 | 91,830.82 |
| 2020-06-23 | 94,894.95 | -32,404.13 | 91,830.82 |
| 2020-03-31 | 127,299.08 | -10,643.19 | 124,234.95 |
| 2020-01-02 | 137,942.27 | -302.91 | 134,878.14 |
| 2019-12-31 | 138,245.18 | -29,733.11 | 135,181.05 |
| 2019-09-30 | 167,978.29 | -50,027.44 | 164,914.16 |
| 2019-06-30 | 218,005.73 | -9,804.71 | 214,941.60 |
| 2019-03-31 | 227,810.44 | -41,170.68 | 224,746.31 |
| 2019-01-02 | 268,981.12 | -2,217.47 | 265,916.99 |
| 2018-12-31 | 271,198.59 | 81,409.13 | 268,134.46 |
| 2018-09-30 | 189,789.46 | 70,486.52 | 186,725.33 |
| 2018-08-07 | 119,302.94 | -282,462.64 | 116,238.81 |
| 2018-06-30 | 401,765.58 | 24,552.47 | 398,701.45 |
| 2018-03-31 | 377,213.11 | 84,708.31 | 374,148.98 |
| 2018-01-02 | 292,504.80 | 1,216.26 | 289,440.67 |
| 2017-12-31 | 291,288.54 | -36,178.38 | 288,224.41 |
| 2017-09-30 | 327,466.92 | -44,543.53 | 324,402.79 |
| 2017-06-30 | 372,010.45 | -31,506.31 | 368,946.32 |
| 2017-03-31 | 403,516.76 | -97,663.27 | 400,452.63 |
| 2017-01-03 | 501,180.03 | 673.25 | 498,115.90 |
| 2016-12-31 | 500,506.78 | 161,373.31 | 497,442.65 |
| 2016-09-30 | 339,133.47 | -21,641.90 | 336,069.34 |
| 2016-06-30 | 360,775.37 | 29,874.36 | 357,711.24 |
| 2016-03-31 | 330,901.01 | 130,089.94 | 327,836.88 |
| 2016-01-04 | 200,811.07 | -1,389.91 | 197,746.94 |
| 2015-12-31 | 202,200.98 | -107,538.19 | 199,136.85 |
| 2015-09-30 | 309,739.17 | 242,427.16 | 306,675.04 |
| 2015-08-25 | 67,312.01 | -624,431.56 | 64,247.88 |
| 2015-06-30 | 691,743.57 | 473,272.62 | 688,679.44 |
| 2015-05-21 | 218,470.95 | 88,320.99 | 215,406.82 |
| 2015-03-31 | 130,149.96 | 65,830.35 | 127,085.83 |
| 2015-03-24 | 64,319.61 | -60,984.15 | 61,255.48 |
| 2015-01-05 | 125,303.76 | 1,275.78 | 122,239.63 |
| 2014-12-31 | 124,027.98 | 76,379.26 | 120,963.85 |
| 2014-09-30 | 47,648.72 | 7,302.65 | 44,584.59 |
| 2014-06-30 | 40,346.07 | 7,998.54 | 37,281.94 |
| 2014-03-31 | 32,347.53 | 2,718.62 | 29,283.40 |
| 2014-01-02 | 29,628.91 | 4,109.43 | 26,564.78 |
| 2013-12-31 | 25,519.48 | 23,442.62 | 22,455.35 |
| 2013-09-23 | 2,076.86 | -987.27 | -987.27 |
| 2013-09-12 | 3,064.13 | -- | -- |
