富国中证医药主题指数增强型(LOF)A(161035)
2024-11-20
1.1160
2.5735%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 39,071.88 | 23.99 | 7,114.87 |
| 2024-06-30 | 39,047.89 | -69.93 | 7,090.88 |
| 2024-03-31 | 39,117.82 | -800.78 | 7,160.81 |
| 2023-12-31 | 39,918.60 | 267.03 | 7,961.59 |
| 2023-09-30 | 39,651.57 | 7,300.53 | 7,694.56 |
| 2023-06-30 | 32,351.04 | 133.44 | 394.03 |
| 2023-03-31 | 32,217.60 | -616.26 | 260.59 |
| 2022-12-31 | 32,833.86 | 1,061.56 | 876.85 |
| 2022-09-30 | 31,772.30 | 1,454.07 | -184.71 |
| 2022-06-30 | 30,318.23 | 557.05 | -1,638.78 |
| 2022-03-31 | 29,761.18 | 757.25 | -2,195.83 |
| 2021-12-31 | 29,003.93 | 1,572.80 | -2,953.08 |
| 2021-09-30 | 27,431.13 | 1,206.61 | -4,525.88 |
| 2021-06-30 | 26,224.52 | 883.33 | -5,732.49 |
| 2021-03-31 | 25,341.19 | -5,076.31 | -6,615.82 |
| 2020-12-31 | 30,417.50 | -2,707.83 | -1,539.51 |
| 2020-09-30 | 33,125.33 | -6,198.41 | 1,168.32 |
| 2020-06-30 | 39,323.74 | 10,730.26 | 7,366.73 |
| 2020-03-31 | 28,593.48 | 11,343.96 | -3,363.53 |
| 2019-12-31 | 17,249.52 | 2,468.93 | -14,707.49 |
| 2019-09-30 | 14,780.59 | 310.92 | -17,176.42 |
| 2019-06-30 | 14,469.67 | -570.65 | -17,487.34 |
| 2019-03-31 | 15,040.32 | -198.25 | -16,916.69 |
| 2018-12-31 | 15,238.57 | 1,967.26 | -16,718.44 |
| 2018-09-30 | 13,271.31 | 785.35 | -18,685.70 |
| 2018-06-30 | 12,485.96 | -615.10 | -19,471.05 |
| 2018-03-31 | 13,101.06 | -4,469.39 | -18,855.95 |
| 2017-12-31 | 17,570.45 | -446.06 | -14,386.56 |
| 2017-09-30 | 18,016.51 | -6,714.89 | -13,940.50 |
| 2017-06-30 | 24,731.40 | 484.76 | -7,225.61 |
| 2017-03-31 | 24,246.64 | -1,630.05 | -7,710.37 |
| 2016-12-31 | 25,876.69 | -6,080.32 | -6,080.32 |
| 2016-11-11 | 31,957.01 | -- | -- |
