富国中证移动互联网指数分级B(150195)
2020-12-31
0.9340
4.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -25,232.51 | -3,924.93 |
| 2020-12-15 | 25,232.51 | -4,638.19 | 21,307.58 |
| 2020-09-30 | 29,870.70 | -0.12 | 25,945.77 |
| 2020-07-07 | 29,870.82 | -177.83 | 25,945.89 |
| 2020-06-30 | 30,048.65 | -7,352.97 | 26,123.72 |
| 2020-03-31 | 37,401.62 | 3,432.56 | 33,476.69 |
| 2019-12-31 | 33,969.06 | 404.54 | 30,044.13 |
| 2019-12-13 | 33,564.52 | -781.90 | 29,639.59 |
| 2019-09-30 | 34,346.42 | -2,106.52 | 30,421.49 |
| 2019-06-30 | 36,452.94 | 2,143.06 | 32,528.01 |
| 2019-03-31 | 34,309.88 | 5,096.77 | 30,384.95 |
| 2018-12-31 | 29,213.11 | 2,410.17 | 25,288.18 |
| 2018-12-14 | 26,802.94 | 4,611.73 | 22,878.01 |
| 2018-09-30 | 22,191.21 | 691.77 | 18,266.28 |
| 2018-06-30 | 21,499.44 | -1,123.83 | 17,574.51 |
| 2018-03-31 | 22,623.27 | -4,151.48 | 18,698.34 |
| 2017-12-31 | 26,774.75 | -3,629.34 | 22,849.82 |
| 2017-12-15 | 30,404.09 | -601.92 | 26,479.16 |
| 2017-09-30 | 31,006.01 | -9,420.72 | 27,081.08 |
| 2017-06-30 | 40,426.73 | -12,108.81 | 36,501.80 |
| 2017-05-12 | 52,535.54 | -220,514.22 | 48,610.61 |
| 2017-03-31 | 273,049.76 | -122,404.27 | 269,124.83 |
| 2016-12-31 | 395,454.03 | -29,063.32 | 391,529.10 |
| 2016-12-15 | 424,517.35 | -12,608.84 | 420,592.42 |
| 2016-09-30 | 437,126.19 | 69,561.65 | 433,201.26 |
| 2016-06-30 | 367,564.54 | 179,353.36 | 363,639.61 |
| 2016-03-31 | 188,211.18 | 113,595.61 | 184,286.25 |
| 2015-12-31 | 74,615.57 | -22,613.14 | 70,690.64 |
| 2015-12-15 | 97,228.71 | 23,430.57 | 93,303.78 |
| 2015-09-30 | 73,798.14 | -22,156.53 | 69,873.21 |
| 2015-07-08 | 95,954.67 | -334,601.81 | 92,029.74 |
| 2015-06-30 | 430,556.48 | 333,702.20 | 426,631.55 |
| 2015-05-27 | 96,854.28 | -2,649.56 | 92,929.35 |
| 2015-03-31 | 99,503.84 | 76,094.50 | 95,578.91 |
| 2015-03-19 | 23,409.34 | -9,404.51 | 19,484.41 |
| 2014-12-31 | 32,813.85 | -1,843.66 | 28,888.92 |
| 2014-12-15 | 34,657.51 | 30,879.25 | 30,732.58 |
| 2014-09-15 | 3,778.26 | -146.67 | -146.67 |
| 2014-09-02 | 3,924.93 | -- | -- |
