富国中证全指证券公司指数分级A(150223)
2020-12-31
1.0030
0.0998%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -98,687.76 | -17,225.94 |
| 2020-12-15 | 98,687.76 | -26,232.80 | 81,461.82 |
| 2020-09-30 | 124,920.56 | -9,439.30 | 107,694.62 |
| 2020-06-30 | 134,359.86 | -0.63 | 117,133.92 |
| 2020-03-31 | 134,360.49 | 40,469.43 | 117,134.55 |
| 2019-12-31 | 93,891.06 | 6,969.38 | 76,665.12 |
| 2019-12-13 | 86,921.68 | 20,508.71 | 69,695.74 |
| 2019-09-30 | 66,412.97 | 15,143.19 | 49,187.03 |
| 2019-06-30 | 51,269.78 | 12,295.85 | 34,043.84 |
| 2019-03-31 | 38,973.93 | 14,155.50 | 21,747.99 |
| 2019-02-26 | 24,818.43 | -4,060.76 | 7,592.49 |
| 2018-12-31 | 28,879.19 | -23.74 | 11,653.25 |
| 2018-12-14 | 28,902.93 | -7,480.83 | 11,676.99 |
| 2018-10-12 | 36,383.76 | -169,479.66 | 19,157.82 |
| 2018-09-30 | 205,863.42 | -12,059.84 | 188,637.48 |
| 2018-06-30 | 217,923.26 | 25,132.34 | 200,697.32 |
| 2018-03-31 | 192,790.92 | 65,170.37 | 175,564.98 |
| 2017-12-31 | 127,620.55 | 10,631.61 | 110,394.61 |
| 2017-12-15 | 116,988.94 | 4,719.26 | 99,763.00 |
| 2017-09-30 | 112,269.68 | -24,564.68 | 95,043.74 |
| 2017-06-30 | 136,834.36 | -24,105.59 | 119,608.42 |
| 2017-03-31 | 160,939.95 | 10,500.15 | 143,714.01 |
| 2016-12-31 | 150,439.80 | 4,633.32 | 133,213.86 |
| 2016-12-15 | 145,806.48 | -27,512.22 | 128,580.54 |
| 2016-09-30 | 173,318.70 | 26,738.49 | 156,092.76 |
| 2016-06-30 | 146,580.21 | -15,174.80 | 129,354.27 |
| 2016-03-31 | 161,755.01 | 23,585.45 | 144,529.07 |
| 2015-12-31 | 138,169.56 | 15,917.17 | 120,943.62 |
| 2015-12-15 | 122,252.39 | 20,968.85 | 105,026.45 |
| 2015-09-30 | 101,283.54 | 57,065.22 | 84,057.60 |
| 2015-08-24 | 44,218.32 | -447,355.46 | 26,992.38 |
| 2015-06-30 | 491,573.78 | 474,347.84 | 474,347.84 |
| 2015-03-27 | 17,225.94 | -- | -- |
