富国中证煤炭指数A(161032)
2025-02-28
1.7720
-1.1712%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 32,397.94 | -3,744.83 | -11,299.01 |
| 2024-09-30 | 36,142.77 | -572.16 | -7,554.18 |
| 2024-06-30 | 36,714.93 | 443.07 | -6,982.02 |
| 2024-03-31 | 36,271.86 | -9,343.16 | -7,425.09 |
| 2023-12-31 | 45,615.02 | -7,738.82 | 1,918.07 |
| 2023-09-30 | 53,353.84 | -16,667.36 | 9,656.89 |
| 2023-06-30 | 70,021.20 | -2,088.26 | 26,324.25 |
| 2023-03-31 | 72,109.46 | -19,009.62 | 28,412.51 |
| 2022-12-31 | 91,119.08 | 5,473.18 | 47,422.13 |
| 2022-09-30 | 85,645.90 | -18,146.11 | 41,948.95 |
| 2022-06-30 | 103,792.01 | 7,136.56 | 60,095.06 |
| 2022-03-31 | 96,655.45 | -54,852.05 | 52,958.50 |
| 2021-12-31 | 151,507.50 | -6,458.57 | 107,810.55 |
| 2021-09-30 | 157,966.07 | 114,249.65 | 114,269.12 |
| 2021-06-30 | 43,716.42 | 20,309.80 | 19.47 |
| 2021-03-31 | 23,406.62 | -20,290.33 | -20,290.33 |
| 2021-01-11 | 43,696.95 | -- | -- |
