富国中证全指证券公司指数A(161027)
2024-11-20
1.1580
0.1730%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 124,805.63 | -2,885.09 | -103,896.10 |
| 2024-06-30 | 127,690.72 | 945.32 | -101,011.01 |
| 2024-03-31 | 126,745.40 | -1,029.60 | -101,956.33 |
| 2023-12-31 | 127,775.00 | -2,093.46 | -100,926.73 |
| 2023-09-30 | 129,868.46 | -17,564.71 | -98,833.27 |
| 2023-06-30 | 147,433.17 | -2,244.54 | -81,268.56 |
| 2023-03-31 | 149,677.71 | -6,426.26 | -79,024.02 |
| 2022-12-31 | 156,103.97 | -2,447.57 | -72,597.76 |
| 2022-09-30 | 158,551.54 | 2,914.97 | -70,150.19 |
| 2022-06-30 | 155,636.57 | -4,792.66 | -73,065.16 |
| 2022-03-31 | 160,429.23 | -29,893.63 | -68,272.50 |
| 2021-12-31 | 190,322.86 | 529.40 | -38,378.87 |
| 2021-09-30 | 189,793.46 | 13,397.25 | -38,908.27 |
| 2021-06-30 | 176,396.21 | -2,822.51 | -52,305.52 |
| 2021-03-31 | 179,218.72 | -49,483.01 | -49,483.01 |
| 2021-01-11 | 228,701.73 | -- | -- |
