富国中证煤炭指数分级A(150321)
2020-12-31
1.0050
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -1,492.81 | -63,239.19 |
| 2020-12-01 | 1,492.81 | -470.14 | -61,746.38 |
| 2020-09-30 | 1,962.95 | -279.62 | -61,276.24 |
| 2020-06-30 | 2,242.57 | -2.82 | -60,996.62 |
| 2020-03-31 | 2,245.39 | 249.40 | -60,993.80 |
| 2019-12-31 | 1,995.99 | 38.60 | -61,243.20 |
| 2019-12-02 | 1,957.39 | 13.29 | -61,281.80 |
| 2019-09-30 | 1,944.10 | -115.62 | -61,295.09 |
| 2019-06-30 | 2,059.72 | -515.75 | -61,179.47 |
| 2019-03-31 | 2,575.47 | 95.08 | -60,663.72 |
| 2018-12-31 | 2,480.39 | 55.51 | -60,758.80 |
| 2018-12-03 | 2,424.88 | 62.74 | -60,814.31 |
| 2018-09-30 | 2,362.14 | -76.76 | -60,877.05 |
| 2018-06-30 | 2,438.90 | -111.45 | -60,800.29 |
| 2018-03-31 | 2,550.35 | -873.97 | -60,688.84 |
| 2017-12-31 | 3,424.32 | -49.26 | -59,814.87 |
| 2017-12-01 | 3,473.58 | -248.26 | -59,765.61 |
| 2017-09-30 | 3,721.84 | -3,807.80 | -59,517.35 |
| 2017-06-30 | 7,529.64 | -4,064.33 | -55,709.55 |
| 2017-03-31 | 11,593.97 | -1,313.90 | -51,645.22 |
| 2016-12-31 | 12,907.87 | -427.17 | -50,331.32 |
| 2016-12-01 | 13,335.04 | -854.89 | -49,904.15 |
| 2016-09-30 | 14,189.93 | -1,955.46 | -49,049.26 |
| 2016-06-30 | 16,145.39 | 3,501.09 | -47,093.80 |
| 2016-03-31 | 12,644.30 | 2,168.67 | -50,594.89 |
| 2015-12-31 | 10,475.63 | 567.13 | -52,763.56 |
| 2015-12-01 | 9,908.50 | -2,473.27 | -53,330.69 |
| 2015-09-30 | 12,381.77 | 2,971.85 | -50,857.42 |
| 2015-08-26 | 9,409.92 | -53,829.27 | -53,829.27 |
| 2015-06-30 | 63,239.19 | 0.00 | 0.00 |
| 2015-06-19 | 63,239.19 | -- | -- |
