富国中证高端制造指数增强型(LOF)A(161037)
2025-06-06
1.7456
-0.0916%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,028.49 | -498.90 | -22,121.04 |
| 2024-12-31 | 6,527.39 | -166.26 | -21,622.14 |
| 2024-09-30 | 6,693.65 | 151.91 | -21,455.88 |
| 2024-06-30 | 6,541.74 | -145.29 | -21,607.79 |
| 2024-03-31 | 6,687.03 | 35.80 | -21,462.50 |
| 2023-12-31 | 6,651.23 | -217.59 | -21,498.30 |
| 2023-09-30 | 6,868.82 | 161.53 | -21,280.71 |
| 2023-06-30 | 6,707.29 | 309.30 | -21,442.24 |
| 2023-03-31 | 6,397.99 | 573.94 | -21,751.54 |
| 2022-12-31 | 5,824.05 | -401.49 | -22,325.48 |
| 2022-09-30 | 6,225.54 | 131.35 | -21,923.99 |
| 2022-06-30 | 6,094.19 | -98.56 | -22,055.34 |
| 2022-03-31 | 6,192.75 | -150.63 | -21,956.78 |
| 2021-12-31 | 6,343.38 | -1,522.94 | -21,806.15 |
| 2021-09-30 | 7,866.32 | 3,196.42 | -20,283.21 |
| 2021-06-30 | 4,669.90 | -136.12 | -23,479.63 |
| 2021-03-31 | 4,806.02 | 1,529.88 | -23,343.51 |
| 2020-12-31 | 3,276.14 | -347.85 | -24,873.39 |
| 2020-09-30 | 3,623.99 | -282.27 | -24,525.54 |
| 2020-06-30 | 3,906.26 | 755.70 | -24,243.27 |
| 2020-03-31 | 3,150.56 | 147.73 | -24,998.97 |
| 2019-12-31 | 3,002.83 | -657.79 | -25,146.70 |
| 2019-09-30 | 3,660.62 | -352.57 | -24,488.91 |
| 2019-06-30 | 4,013.19 | -436.54 | -24,136.34 |
| 2019-03-31 | 4,449.73 | 287.62 | -23,699.80 |
| 2018-12-31 | 4,162.11 | 57.33 | -23,987.42 |
| 2018-09-30 | 4,104.78 | 22.46 | -24,044.75 |
| 2018-06-30 | 4,082.32 | -720.91 | -24,067.21 |
| 2018-03-31 | 4,803.23 | -1,005.12 | -23,346.30 |
| 2017-12-31 | 5,808.35 | -619.03 | -22,341.18 |
| 2017-09-30 | 6,427.38 | -10,970.74 | -21,722.15 |
| 2017-06-30 | 17,398.12 | -10,751.41 | -10,751.41 |
| 2017-04-27 | 28,149.53 | -- | -- |
