富国中证国有企业改革指数分级B(150210)
2020-12-31
1.2160
3.7543%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -49,913.20 | -168,270.74 |
| 2020-12-15 | 49,913.20 | -11,314.77 | -118,357.54 |
| 2020-09-30 | 61,227.97 | -9,770.67 | -107,042.77 |
| 2020-06-30 | 70,998.64 | -4,831.83 | -97,272.10 |
| 2020-03-31 | 75,830.47 | -4,946.94 | -92,440.27 |
| 2019-12-31 | 80,777.41 | -363.99 | -87,493.33 |
| 2019-12-13 | 81,141.40 | -1,035.16 | -87,129.34 |
| 2019-09-30 | 82,176.56 | -5,181.31 | -86,094.18 |
| 2019-06-30 | 87,357.87 | -1,850.94 | -80,912.87 |
| 2019-03-31 | 89,208.81 | -5,307.86 | -79,061.93 |
| 2018-12-31 | 94,516.67 | 1,252.19 | -73,754.07 |
| 2018-12-14 | 93,264.48 | 263.84 | -75,006.26 |
| 2018-09-30 | 93,000.64 | -1,090.60 | -75,270.10 |
| 2018-06-30 | 94,091.24 | -6,428.14 | -74,179.50 |
| 2018-03-31 | 100,519.38 | -14,080.58 | -67,751.36 |
| 2017-12-31 | 114,599.96 | -9,705.93 | -53,670.78 |
| 2017-12-15 | 124,305.89 | -25,004.68 | -43,964.85 |
| 2017-09-30 | 149,310.57 | -14,202.49 | -18,960.17 |
| 2017-06-30 | 163,513.06 | -64,943.59 | -4,757.68 |
| 2017-03-31 | 228,456.65 | -44,443.01 | 60,185.91 |
| 2016-12-31 | 272,899.66 | 4,492.83 | 104,628.92 |
| 2016-12-15 | 268,406.83 | -156,338.49 | 100,136.09 |
| 2016-09-30 | 424,745.32 | 105,702.28 | 256,474.58 |
| 2016-06-30 | 319,043.04 | 33,271.01 | 150,772.30 |
| 2016-03-31 | 285,772.03 | -26,723.78 | 117,501.29 |
| 2015-12-31 | 312,495.81 | -36,054.76 | 144,225.07 |
| 2015-12-15 | 348,550.57 | -71,360.71 | 180,279.83 |
| 2015-09-30 | 419,911.28 | -74,163.06 | 251,640.54 |
| 2015-08-27 | 494,074.34 | -1,590,361.38 | 325,803.60 |
| 2015-06-30 | 2,084,435.72 | 1,736,302.42 | 1,916,164.98 |
| 2015-05-25 | 348,133.30 | 63,173.23 | 179,862.56 |
| 2015-03-31 | 284,960.07 | -348,553.51 | 116,689.33 |
| 2014-12-31 | 633,513.58 | 465,242.84 | 465,242.84 |
| 2014-12-17 | 168,270.74 | -- | -- |
