富国中证智能汽车指数(LOF)A(161033)
2024-12-02
1.7290
1.9458%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27,698.11 | -29.92 | 5,717.16 |
| 2024-06-30 | 27,728.03 | -220.69 | 5,747.08 |
| 2024-03-31 | 27,948.72 | 606.46 | 5,967.77 |
| 2023-12-31 | 27,342.26 | -443.78 | 5,361.31 |
| 2023-09-30 | 27,786.04 | -75.42 | 5,805.09 |
| 2023-06-30 | 27,861.46 | -1,527.25 | 5,880.51 |
| 2023-03-31 | 29,388.71 | 948.42 | 7,407.76 |
| 2022-12-31 | 28,440.29 | 2,883.84 | 6,459.34 |
| 2022-09-30 | 25,556.45 | 1,665.27 | 3,575.50 |
| 2022-06-30 | 23,891.18 | 3,240.27 | 1,910.23 |
| 2022-03-31 | 20,650.91 | 3,263.00 | -1,330.04 |
| 2021-12-31 | 17,387.91 | 1,273.77 | -4,593.04 |
| 2021-09-30 | 16,114.14 | 1,922.63 | -5,866.81 |
| 2021-06-30 | 14,191.51 | 1,422.49 | -7,789.44 |
| 2021-03-31 | 12,769.02 | -4,494.53 | -9,211.93 |
| 2020-12-31 | 17,263.55 | -2,855.71 | -4,717.40 |
| 2020-09-30 | 20,119.26 | -1,531.68 | -1,861.69 |
| 2020-06-30 | 21,650.94 | -2,457.59 | -330.01 |
| 2020-03-31 | 24,108.53 | 15,504.48 | 2,127.58 |
| 2019-12-31 | 8,604.05 | 895.80 | -13,376.90 |
| 2019-09-30 | 7,708.25 | 488.22 | -14,272.70 |
| 2019-06-30 | 7,220.03 | -76.65 | -14,760.92 |
| 2019-03-31 | 7,296.68 | -286.75 | -14,684.27 |
| 2018-12-31 | 7,583.43 | 11.50 | -14,397.52 |
| 2018-09-30 | 7,571.93 | -159.15 | -14,409.02 |
| 2018-06-30 | 7,731.08 | 894.76 | -14,249.87 |
| 2018-03-31 | 6,836.32 | 866.79 | -15,144.63 |
| 2017-12-31 | 5,969.53 | -386.98 | -16,011.42 |
| 2017-09-30 | 6,356.51 | 1,663.44 | -15,624.44 |
| 2017-06-30 | 4,693.07 | 1,532.79 | -17,287.88 |
| 2017-03-31 | 3,160.28 | 242.83 | -18,820.67 |
| 2016-12-31 | 2,917.45 | -2,450.26 | -19,063.50 |
| 2016-09-30 | 5,367.71 | -109.40 | -16,613.24 |
| 2016-06-30 | 5,477.11 | -16,503.84 | -16,503.84 |
| 2016-02-16 | 21,980.95 | -- | -- |
