富国中证500指数增强(LOF)A/B(161017)
2025-05-16
1.9480
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 253,698.64 | -70,498.71 | 208,149.92 |
| 2024-12-31 | 324,197.35 | -92,305.35 | 278,648.63 |
| 2024-09-30 | 416,502.70 | -3,295.76 | 370,953.98 |
| 2024-06-30 | 419,798.46 | 120,100.31 | 374,249.74 |
| 2024-03-31 | 299,698.15 | -1,933.67 | 254,149.43 |
| 2023-12-31 | 301,631.82 | 1,643.95 | 256,083.10 |
| 2023-09-30 | 299,987.87 | -9,799.94 | 254,439.15 |
| 2023-06-30 | 309,787.81 | 8,017.81 | 264,239.09 |
| 2023-03-31 | 301,770.00 | -12,997.92 | 256,221.28 |
| 2022-12-31 | 314,767.92 | 4,159.64 | 269,219.20 |
| 2022-09-30 | 310,608.28 | -17,598.00 | 265,059.56 |
| 2022-06-30 | 328,206.28 | 3,839.58 | 282,657.56 |
| 2022-03-31 | 324,366.70 | 6,650.38 | 278,817.98 |
| 2021-12-31 | 317,716.32 | -31,649.92 | 272,167.60 |
| 2021-09-30 | 349,366.24 | 107,795.19 | 303,817.52 |
| 2021-06-30 | 241,571.05 | 27,805.33 | 196,022.33 |
| 2021-03-31 | 213,765.72 | -16,469.50 | 168,217.00 |
| 2020-12-31 | 230,235.22 | -25,581.44 | 184,686.50 |
| 2020-09-30 | 255,816.66 | -29,218.21 | 210,267.94 |
| 2020-06-30 | 285,034.87 | -77,929.40 | 239,486.15 |
| 2020-03-31 | 362,964.27 | 16,905.38 | 317,415.55 |
| 2019-12-31 | 346,058.89 | -9,379.95 | 300,510.17 |
| 2019-09-30 | 355,438.84 | 110,619.48 | 309,890.12 |
| 2019-06-30 | 244,819.36 | -10,470.65 | 199,270.64 |
| 2019-03-31 | 255,290.01 | 55,444.92 | 209,741.29 |
| 2018-12-31 | 199,845.09 | 69,274.09 | 154,296.37 |
| 2018-09-30 | 130,571.00 | 48,624.75 | 85,022.28 |
| 2018-06-30 | 81,946.25 | 7,644.47 | 36,397.53 |
| 2018-03-31 | 74,301.78 | 25,523.17 | 28,753.06 |
| 2017-12-31 | 48,778.61 | 9,086.32 | 3,229.89 |
| 2017-09-30 | 39,692.29 | -3,722.55 | -5,856.43 |
| 2017-06-30 | 43,414.84 | 13,811.20 | -2,133.88 |
| 2017-03-31 | 29,603.64 | 6,592.69 | -15,945.08 |
| 2016-12-31 | 23,010.95 | 1,915.62 | -22,537.77 |
| 2016-09-30 | 21,095.33 | -1,289.00 | -24,453.39 |
| 2016-06-30 | 22,384.33 | 4,134.51 | -23,164.39 |
| 2016-03-31 | 18,249.82 | 2,193.69 | -27,298.90 |
| 2015-12-31 | 16,056.13 | -65.03 | -29,492.59 |
| 2015-09-30 | 16,121.16 | 2,369.72 | -29,427.56 |
| 2015-06-30 | 13,751.44 | -1,503.62 | -31,797.28 |
| 2015-03-31 | 15,255.06 | 2,414.16 | -30,293.66 |
| 2014-12-31 | 12,840.90 | -3,942.97 | -32,707.82 |
| 2014-09-30 | 16,783.87 | 2,154.59 | -28,764.85 |
| 2014-06-30 | 14,629.28 | -309.29 | -30,919.44 |
| 2014-03-31 | 14,938.57 | 511.78 | -30,610.15 |
| 2013-12-31 | 14,426.79 | -776.49 | -31,121.93 |
| 2013-09-30 | 15,203.28 | -5,216.09 | -30,345.44 |
| 2013-06-30 | 20,419.37 | -16,617.53 | -25,129.35 |
| 2013-03-31 | 37,036.90 | -2,591.49 | -8,511.82 |
| 2012-12-31 | 39,628.39 | 622.69 | -5,920.33 |
| 2012-09-30 | 39,005.70 | 5,468.79 | -6,543.02 |
| 2012-06-30 | 33,536.91 | 7,890.27 | -12,011.81 |
| 2012-03-31 | 25,646.64 | 5,660.49 | -19,902.08 |
| 2011-12-31 | 19,986.15 | -25,562.57 | -25,562.57 |
| 2011-10-12 | 45,548.72 | -- | -- |
