富国中证银行指数A(161029)
2024-11-20
1.5340
-0.4542%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 45,578.86 | -12,902.03 | -11,784.57 |
| 2024-06-30 | 58,480.89 | -10,801.22 | 1,117.46 |
| 2024-03-31 | 69,282.11 | -9,928.08 | 11,918.68 |
| 2023-12-31 | 79,210.19 | -1,897.58 | 21,846.76 |
| 2023-09-30 | 81,107.77 | -16,888.99 | 23,744.34 |
| 2023-06-30 | 97,996.76 | -11,997.24 | 40,633.33 |
| 2023-03-31 | 109,994.00 | -1,640.63 | 52,630.57 |
| 2022-12-31 | 111,634.63 | 2,092.21 | 54,271.20 |
| 2022-09-30 | 109,542.42 | -5,809.16 | 52,178.99 |
| 2022-06-30 | 115,351.58 | -11,032.30 | 57,988.15 |
| 2022-03-31 | 126,383.88 | 4,603.07 | 69,020.45 |
| 2021-12-31 | 121,780.81 | 19,874.80 | 64,417.38 |
| 2021-09-30 | 101,906.01 | 30,077.15 | 44,542.58 |
| 2021-06-30 | 71,828.86 | 9,188.31 | 14,465.43 |
| 2021-03-31 | 62,640.55 | 11,150.01 | 5,277.12 |
| 2020-12-31 | 51,490.54 | 6,813.74 | -5,872.89 |
| 2020-09-30 | 44,676.80 | 11,468.66 | -12,686.63 |
| 2020-06-30 | 33,208.14 | 7,414.81 | -24,155.29 |
| 2020-03-31 | 25,793.33 | -12,705.88 | -31,570.10 |
| 2019-12-31 | 38,499.21 | -1,229.86 | -18,864.22 |
| 2019-09-30 | 39,729.07 | -9,200.55 | -17,634.36 |
| 2019-06-30 | 48,929.62 | -5,269.58 | -8,433.81 |
| 2019-06-10 | 54,199.20 | -3,164.23 | -3,164.23 |
| 2019-05-10 | 57,363.43 | -- | -- |
