富国中证新能源汽车指数分级B(150212)
2020-12-31
1.1210
3.3180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -7,698.82 | -24,252.01 |
| 2020-12-22 | 7,698.82 | -1,024.73 | -16,553.19 |
| 2020-12-15 | 8,723.55 | -15,547.71 | -15,528.46 |
| 2020-09-30 | 24,271.26 | -671.14 | 19.25 |
| 2020-06-30 | 24,942.40 | -6.34 | 690.39 |
| 2020-03-31 | 24,948.74 | 14,194.50 | 696.73 |
| 2020-02-19 | 10,754.24 | 4,375.81 | -13,497.77 |
| 2019-12-31 | 6,378.43 | 320.06 | -17,873.58 |
| 2019-12-13 | 6,058.37 | -1,277.58 | -18,193.64 |
| 2019-09-30 | 7,335.95 | -1,862.75 | -16,916.06 |
| 2019-06-30 | 9,198.70 | -696.49 | -15,053.31 |
| 2019-03-31 | 9,895.19 | 1,235.90 | -14,356.82 |
| 2018-12-31 | 8,659.29 | 277.35 | -15,592.72 |
| 2018-12-14 | 8,381.94 | -1,081.14 | -15,870.07 |
| 2018-09-30 | 9,463.08 | 288.74 | -14,788.93 |
| 2018-08-06 | 9,174.34 | -33,350.13 | -15,077.67 |
| 2018-06-30 | 42,524.47 | 610.60 | 18,272.46 |
| 2018-03-31 | 41,913.87 | -628.95 | 17,661.86 |
| 2017-12-31 | 42,542.82 | -2,037.00 | 18,290.81 |
| 2017-12-15 | 44,579.82 | 3,264.54 | 20,327.81 |
| 2017-09-30 | 41,315.28 | -20,102.06 | 17,063.27 |
| 2017-06-30 | 61,417.34 | -12,204.91 | 37,165.33 |
| 2017-03-31 | 73,622.25 | -17,256.19 | 49,370.24 |
| 2016-12-31 | 90,878.44 | 497.71 | 66,626.43 |
| 2016-12-15 | 90,380.73 | -27,045.04 | 66,128.72 |
| 2016-09-30 | 117,425.77 | 32,531.41 | 93,173.76 |
| 2016-06-30 | 84,894.36 | -23,230.15 | 60,642.35 |
| 2016-03-31 | 108,124.51 | 27,413.48 | 83,872.50 |
| 2015-12-31 | 80,711.03 | -10,901.37 | 56,459.02 |
| 2015-12-15 | 91,612.40 | 7,053.67 | 67,360.39 |
| 2015-09-30 | 84,558.73 | -44,042.08 | 60,306.72 |
| 2015-06-30 | 128,600.81 | 104,348.80 | 104,348.80 |
| 2015-04-03 | 24,252.01 | 0.00 | 0.00 |
| 2015-03-30 | 24,252.01 | -- | -- |
