富国中证银行指数分级A(150241)
2019-05-09
1.0180
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-05-10 | 0.00 | -2,375.41 | -19,803.51 |
| 2019-05-09 | 2,375.41 | -856.93 | -17,428.10 |
| 2019-03-31 | 3,232.34 | -194.40 | -16,571.17 |
| 2018-12-31 | 3,426.74 | 7.26 | -16,376.77 |
| 2018-12-14 | 3,419.48 | -56.23 | -16,384.03 |
| 2018-09-30 | 3,475.71 | -148.09 | -16,327.80 |
| 2018-06-30 | 3,623.80 | -174.74 | -16,179.71 |
| 2018-03-31 | 3,798.54 | -432.69 | -16,004.97 |
| 2017-12-31 | 4,231.23 | -0.22 | -15,572.28 |
| 2017-12-15 | 4,231.45 | -561.80 | -15,572.06 |
| 2017-09-30 | 4,793.25 | -484.82 | -15,010.26 |
| 2017-06-30 | 5,278.07 | -890.23 | -14,525.44 |
| 2017-03-31 | 6,168.30 | -663.54 | -13,635.21 |
| 2016-12-31 | 6,831.84 | 11.14 | -12,971.67 |
| 2016-12-15 | 6,820.70 | -1,044.44 | -12,982.81 |
| 2016-09-30 | 7,865.14 | -1,407.12 | -11,938.37 |
| 2016-06-30 | 9,272.26 | -1,167.74 | -10,531.25 |
| 2016-03-31 | 10,440.00 | -1,166.11 | -9,363.51 |
| 2015-12-31 | 11,606.11 | -464.83 | -8,197.40 |
| 2015-12-15 | 12,070.94 | -1,138.21 | -7,732.57 |
| 2015-09-30 | 13,209.15 | -44,696.80 | -6,594.36 |
| 2015-06-30 | 57,905.95 | 38,102.44 | 38,102.44 |
| 2015-05-06 | 19,803.51 | 0.00 | 0.00 |
| 2015-04-30 | 19,803.51 | -- | -- |
