海富通中证A100指数(LOF)A(162307)
2024-12-02
1.2668
0.7636%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,753.44 | 50.41 | -203,961.45 |
| 2024-06-30 | 4,703.03 | -77.45 | -204,011.86 |
| 2024-03-31 | 4,780.48 | -85.35 | -203,934.41 |
| 2023-12-31 | 4,865.83 | -22.66 | -203,849.06 |
| 2023-09-30 | 4,888.49 | -106.47 | -203,826.40 |
| 2023-06-30 | 4,994.96 | -22.67 | -203,719.93 |
| 2023-03-31 | 5,017.63 | -43.96 | -203,697.26 |
| 2022-12-31 | 5,061.59 | 30.93 | -203,653.30 |
| 2022-09-30 | 5,030.66 | -109.84 | -203,684.23 |
| 2022-06-30 | 5,140.50 | -3.17 | -203,574.39 |
| 2022-03-31 | 5,143.67 | -30.01 | -203,571.22 |
| 2021-12-31 | 5,173.68 | -96.64 | -203,541.21 |
| 2021-09-30 | 5,270.32 | -186.91 | -203,444.57 |
| 2021-06-30 | 5,457.23 | -177.07 | -203,257.66 |
| 2021-03-31 | 5,634.30 | -258.15 | -203,080.59 |
| 2020-12-31 | 5,892.45 | -1,377.64 | -202,822.44 |
| 2020-09-30 | 7,270.09 | -6,983.12 | -201,444.80 |
| 2020-06-30 | 14,253.21 | -173.43 | -194,461.68 |
| 2020-03-31 | 14,426.64 | -2,660.69 | -194,288.25 |
| 2019-12-31 | 17,087.33 | -6,679.59 | -191,627.56 |
| 2019-09-30 | 23,766.92 | 10,327.80 | -184,947.97 |
| 2019-06-30 | 13,439.12 | 6,135.01 | -195,275.77 |
| 2019-03-31 | 7,304.11 | 44.70 | -201,410.78 |
| 2018-12-31 | 7,259.41 | 66.99 | -201,455.48 |
| 2018-09-30 | 7,192.42 | -99.81 | -201,522.47 |
| 2018-06-30 | 7,292.23 | -93.26 | -201,422.66 |
| 2018-03-31 | 7,385.49 | -292.53 | -201,329.40 |
| 2017-12-31 | 7,678.02 | -456.39 | -201,036.87 |
| 2017-09-30 | 8,134.41 | -777.60 | -200,580.48 |
| 2017-06-30 | 8,912.01 | -364.28 | -199,802.88 |
| 2017-03-31 | 9,276.29 | -3,910.15 | -199,438.60 |
| 2016-12-31 | 13,186.44 | -1,096.00 | -195,528.45 |
| 2016-09-30 | 14,282.44 | -402.52 | -194,432.45 |
| 2016-06-30 | 14,684.96 | -34.78 | -194,029.93 |
| 2016-03-31 | 14,719.74 | -118.58 | -193,995.15 |
| 2015-12-31 | 14,838.32 | -1,227.27 | -193,876.57 |
| 2015-09-30 | 16,065.59 | -6,062.38 | -192,649.30 |
| 2015-06-30 | 22,127.97 | -12,682.62 | -186,586.92 |
| 2015-03-31 | 34,810.59 | -16,548.92 | -173,904.30 |
| 2014-12-31 | 51,359.51 | -8,120.27 | -157,355.38 |
| 2014-09-30 | 59,479.78 | -8,458.38 | -149,235.11 |
| 2014-06-30 | 67,938.16 | -4,261.07 | -140,776.73 |
| 2014-03-31 | 72,199.23 | -4,720.69 | -136,515.66 |
| 2013-12-31 | 76,919.92 | -4,011.65 | -131,794.97 |
| 2013-09-30 | 80,931.57 | -7,282.49 | -127,783.32 |
| 2013-06-30 | 88,214.06 | -55,341.79 | -120,500.83 |
| 2013-03-31 | 143,555.85 | -10,558.70 | -65,159.04 |
| 2012-12-31 | 154,114.55 | -7,926.24 | -54,600.34 |
| 2012-09-30 | 162,040.79 | 14,262.23 | -46,674.10 |
| 2012-06-30 | 147,778.56 | 7,981.09 | -60,936.33 |
| 2012-03-31 | 139,797.47 | -5,126.90 | -68,917.42 |
| 2011-12-31 | 144,924.37 | -33,857.23 | -63,790.52 |
| 2011-09-30 | 178,781.60 | -13,298.44 | -29,933.29 |
| 2011-06-30 | 192,080.04 | -19,372.18 | -16,634.85 |
| 2011-03-31 | 211,452.22 | -6,637.22 | 2,737.33 |
| 2010-12-31 | 218,089.44 | 9,144.00 | 9,374.55 |
| 2010-09-30 | 208,945.44 | -4,325.24 | 230.55 |
| 2010-06-30 | 213,270.68 | 38,573.05 | 4,555.79 |
| 2010-03-31 | 174,697.63 | -34,017.26 | -34,017.26 |
| 2009-12-31 | 208,714.89 | 0.00 | 0.00 |
| 2009-10-30 | 208,714.89 | -- | -- |
