富国中证体育产业指数分级B(150308)
2020-12-31
0.9460
2.4919%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -363.86 | -10,499.75 |
| 2020-12-01 | 363.86 | 0.00 | -10,135.89 |
| 2020-09-30 | 363.86 | -22.74 | -10,135.89 |
| 2020-06-30 | 386.60 | -11.22 | -10,113.15 |
| 2020-03-31 | 397.82 | -10.72 | -10,101.93 |
| 2020-01-03 | 408.54 | -4.61 | -10,091.21 |
| 2019-12-31 | 413.15 | -39.28 | -10,086.60 |
| 2019-12-02 | 452.43 | -0.10 | -10,047.32 |
| 2019-09-30 | 452.53 | -28.95 | -10,047.22 |
| 2019-06-30 | 481.48 | -2.53 | -10,018.27 |
| 2019-03-31 | 484.01 | 6.58 | -10,015.74 |
| 2018-12-31 | 477.43 | -2.76 | -10,022.32 |
| 2018-12-03 | 480.19 | 4.08 | -10,019.56 |
| 2018-09-30 | 476.11 | 14.64 | -10,023.64 |
| 2018-09-11 | 461.47 | -1,418.15 | -10,038.28 |
| 2018-06-30 | 1,879.62 | -40.32 | -8,620.13 |
| 2018-03-31 | 1,919.94 | -57.85 | -8,579.81 |
| 2017-12-31 | 1,977.79 | -149.75 | -8,521.96 |
| 2017-12-01 | 2,127.54 | 370.16 | -8,372.21 |
| 2017-09-30 | 1,757.38 | -276.96 | -8,742.37 |
| 2017-06-30 | 2,034.34 | 345.66 | -8,465.41 |
| 2017-05-23 | 1,688.68 | -6,741.31 | -8,811.07 |
| 2017-03-31 | 8,429.99 | -610.05 | -2,069.76 |
| 2016-12-31 | 9,040.04 | -1,892.22 | -1,459.71 |
| 2016-12-01 | 10,932.26 | -4,770.44 | 432.51 |
| 2016-09-30 | 15,702.70 | -2,753.05 | 5,202.95 |
| 2016-06-30 | 18,455.75 | 10,247.94 | 7,956.00 |
| 2016-03-31 | 8,207.81 | 5,798.33 | -2,291.94 |
| 2015-12-31 | 2,409.48 | -819.57 | -8,090.27 |
| 2015-12-01 | 3,229.05 | -123.56 | -7,270.70 |
| 2015-09-30 | 3,352.61 | -7,147.14 | -7,147.14 |
| 2015-06-30 | 10,499.75 | 0.00 | 0.00 |
| 2015-06-25 | 10,499.75 | -- | -- |
