富国中证工业4.0指数分级A(150315)
2020-12-31
1.0040
0.0997%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -602.30 | -40,391.36 |
| 2020-12-01 | 602.30 | -23.27 | -39,789.06 |
| 2020-09-30 | 625.57 | -0.26 | -39,765.79 |
| 2020-07-14 | 625.83 | -17.00 | -39,765.53 |
| 2020-06-30 | 642.83 | -102.50 | -39,748.53 |
| 2020-03-31 | 745.33 | 172.46 | -39,646.03 |
| 2020-01-07 | 572.87 | 0.00 | -39,818.49 |
| 2019-12-31 | 572.87 | -20.81 | -39,818.49 |
| 2019-12-02 | 593.68 | -3.90 | -39,797.68 |
| 2019-09-30 | 597.58 | -59.45 | -39,793.78 |
| 2019-06-30 | 657.03 | -18.14 | -39,734.33 |
| 2019-03-31 | 675.17 | -72.98 | -39,716.19 |
| 2018-12-31 | 748.15 | 11.67 | -39,643.21 |
| 2018-12-03 | 736.48 | 22.82 | -39,654.88 |
| 2018-09-30 | 713.66 | -7.66 | -39,677.70 |
| 2018-09-11 | 721.32 | -2,133.98 | -39,670.04 |
| 2018-06-30 | 2,855.30 | -181.81 | -37,536.06 |
| 2018-03-31 | 3,037.11 | -120.08 | -37,354.25 |
| 2017-12-31 | 3,157.19 | -35.55 | -37,234.17 |
| 2017-12-01 | 3,192.74 | -491.00 | -37,198.62 |
| 2017-09-30 | 3,683.74 | -778.03 | -36,707.62 |
| 2017-06-30 | 4,461.77 | -409.04 | -35,929.59 |
| 2017-03-31 | 4,870.81 | -1,613.36 | -35,520.55 |
| 2016-12-31 | 6,484.17 | -371.86 | -33,907.19 |
| 2016-12-01 | 6,856.03 | -1,595.82 | -33,535.33 |
| 2016-09-30 | 8,451.85 | -3,630.24 | -31,939.51 |
| 2016-06-30 | 12,082.09 | -6,731.68 | -28,309.27 |
| 2016-03-31 | 18,813.77 | 7,331.75 | -21,577.59 |
| 2015-12-31 | 11,482.02 | -3,736.95 | -28,909.34 |
| 2015-12-01 | 15,218.97 | 5,526.18 | -25,172.39 |
| 2015-09-30 | 9,692.79 | -655.84 | -30,698.57 |
| 2015-08-25 | 10,348.63 | -646,926.92 | -30,042.73 |
| 2015-06-30 | 657,275.55 | 616,884.19 | 616,884.19 |
| 2015-06-17 | 40,391.36 | 0.00 | 0.00 |
| 2015-06-15 | 40,391.36 | -- | -- |
