富国中证军工指数分级A(150181)
2020-12-31
1.0020
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -30,969.69 | -10,613.68 |
| 2020-12-15 | 30,969.69 | -5,876.85 | 20,356.01 |
| 2020-09-30 | 36,846.54 | -11.68 | 26,232.86 |
| 2020-07-15 | 36,858.22 | -6.47 | 26,244.54 |
| 2020-06-30 | 36,864.69 | -698.37 | 26,251.01 |
| 2020-03-31 | 37,563.06 | -20,691.30 | 26,949.38 |
| 2019-12-31 | 58,254.36 | 308.05 | 47,640.68 |
| 2019-12-13 | 57,946.31 | -51.63 | 47,332.63 |
| 2019-09-30 | 57,997.94 | -2,192.97 | 47,384.26 |
| 2019-06-30 | 60,190.91 | 5,891.96 | 49,577.23 |
| 2019-03-31 | 54,298.95 | 223.86 | 43,685.27 |
| 2018-12-31 | 54,075.09 | -764.35 | 43,461.41 |
| 2018-12-14 | 54,839.44 | 6,886.63 | 44,225.76 |
| 2018-10-12 | 47,952.81 | -140,496.10 | 37,339.13 |
| 2018-09-30 | 188,448.91 | 17,519.32 | 177,835.23 |
| 2018-06-30 | 170,929.59 | -6,017.08 | 160,315.91 |
| 2018-03-31 | 176,946.67 | -11,857.10 | 166,332.99 |
| 2017-12-31 | 188,803.77 | -2,427.97 | 178,190.09 |
| 2017-12-15 | 191,231.74 | -11,856.89 | 180,618.06 |
| 2017-09-30 | 203,088.63 | -12,134.44 | 192,474.95 |
| 2017-06-30 | 215,223.07 | -33,405.99 | 204,609.39 |
| 2017-03-31 | 248,629.06 | -13,091.10 | 238,015.38 |
| 2016-12-31 | 261,720.16 | -2,091.29 | 251,106.48 |
| 2016-12-15 | 263,811.45 | -29,716.52 | 253,197.77 |
| 2016-09-30 | 293,527.97 | 80,723.53 | 282,914.29 |
| 2016-06-30 | 212,804.44 | -59,093.04 | 202,190.76 |
| 2016-03-31 | 271,897.48 | 35,655.80 | 261,283.80 |
| 2016-01-29 | 236,241.68 | -585,507.42 | 225,628.00 |
| 2015-12-31 | 821,749.10 | -61,177.47 | 811,135.42 |
| 2015-12-15 | 882,926.57 | 131,668.16 | 872,312.89 |
| 2015-09-30 | 751,258.41 | -274,883.62 | 740,644.73 |
| 2015-06-30 | 1,026,142.03 | 753,835.84 | 1,015,528.35 |
| 2015-04-27 | 272,306.19 | -84,161.32 | 261,692.51 |
| 2015-03-31 | 356,467.51 | -179,521.30 | 345,853.83 |
| 2014-12-31 | 535,988.81 | 9,921.38 | 525,375.13 |
| 2014-12-15 | 526,067.43 | 496,053.71 | 515,453.75 |
| 2014-10-09 | 30,013.72 | 1,002.94 | 19,400.04 |
| 2014-09-30 | 29,010.78 | 25,495.18 | 18,397.10 |
| 2014-06-30 | 3,515.60 | -7,098.08 | -7,098.08 |
| 2014-04-04 | 10,613.68 | -- | -- |
