富国中证国有企业改革指数A(161026)
2024-11-20
1.0540
0.1901%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 241,671.69 | -4,713.71 | -182,123.80 |
| 2024-06-30 | 246,385.40 | -4,126.09 | -177,410.09 |
| 2024-03-31 | 250,511.49 | -3,606.94 | -173,284.00 |
| 2023-12-31 | 254,118.43 | -3,214.07 | -169,677.06 |
| 2023-09-30 | 257,332.50 | -4,132.67 | -166,462.99 |
| 2023-06-30 | 261,465.17 | -4,290.76 | -162,330.32 |
| 2023-03-31 | 265,755.93 | -4,462.58 | -158,039.56 |
| 2022-12-31 | 270,218.51 | -3,328.17 | -153,576.98 |
| 2022-09-30 | 273,546.68 | -4,787.99 | -150,248.81 |
| 2022-06-30 | 278,334.67 | -3,142.46 | -145,460.82 |
| 2022-03-31 | 281,477.13 | -5,229.10 | -142,318.36 |
| 2021-12-31 | 286,706.23 | -16,259.37 | -137,089.26 |
| 2021-09-30 | 302,965.60 | -26,063.64 | -120,829.89 |
| 2021-06-30 | 329,029.24 | -21,912.82 | -94,766.25 |
| 2021-03-31 | 350,942.06 | -72,853.43 | -72,853.43 |
| 2021-01-12 | 423,795.49 | -- | -- |
