国富中证A100指数增强(LOF)(164508)
2024-11-20
1.0710
0.0935%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,999.08 | 15.83 | -41,965.16 |
| 2024-06-30 | 1,983.25 | -31.90 | -41,980.99 |
| 2024-03-31 | 2,015.15 | 7.48 | -41,949.09 |
| 2023-12-31 | 2,007.67 | -2.13 | -41,956.57 |
| 2023-09-30 | 2,009.80 | -25.17 | -41,954.44 |
| 2023-06-30 | 2,034.97 | -286.60 | -41,929.27 |
| 2023-03-31 | 2,321.57 | 2.92 | -41,642.67 |
| 2022-12-31 | 2,318.65 | 3.66 | -41,645.59 |
| 2022-09-30 | 2,314.99 | 66.71 | -41,649.25 |
| 2022-06-30 | 2,248.28 | 43.68 | -41,715.96 |
| 2022-03-31 | 2,204.60 | 58.28 | -41,759.64 |
| 2021-12-31 | 2,146.32 | -104.14 | -41,817.92 |
| 2021-09-30 | 2,250.46 | -68.74 | -41,713.78 |
| 2021-06-30 | 2,319.20 | -173.20 | -41,645.04 |
| 2021-03-31 | 2,492.40 | -172.56 | -41,471.84 |
| 2020-12-31 | 2,664.96 | -170.80 | -41,299.28 |
| 2020-09-30 | 2,835.76 | -570.49 | -41,128.48 |
| 2020-06-30 | 3,406.25 | -4,088.59 | -40,557.99 |
| 2020-04-15 | 7,494.84 | -313.69 | -36,469.40 |
| 2020-03-31 | 7,808.53 | 1,247.45 | -36,155.71 |
| 2020-03-26 | 6,561.08 | -5,608.62 | -37,403.16 |
| 2020-01-02 | 12,169.70 | 271.69 | -31,794.54 |
| 2019-12-31 | 11,898.01 | -2,109.27 | -32,066.23 |
| 2019-09-30 | 14,007.28 | 9,979.28 | -29,956.96 |
| 2019-06-30 | 4,028.00 | -446.91 | -39,936.24 |
| 2019-03-31 | 4,474.91 | -228.44 | -39,489.33 |
| 2019-01-02 | 4,703.35 | 200.35 | -39,260.89 |
| 2018-12-31 | 4,503.00 | 76.83 | -39,461.24 |
| 2018-09-30 | 4,426.17 | 41.82 | -39,538.07 |
| 2018-06-30 | 4,384.35 | -17.34 | -39,579.89 |
| 2018-03-31 | 4,401.69 | -1,861.07 | -39,562.55 |
| 2018-01-02 | 6,262.76 | 198.46 | -37,701.48 |
| 2017-12-31 | 6,064.30 | -2,138.75 | -37,899.94 |
| 2017-09-30 | 8,203.05 | -7,602.16 | -35,761.19 |
| 2017-06-30 | 15,805.21 | -197.62 | -28,159.03 |
| 2017-03-31 | 16,002.83 | 9,822.69 | -27,961.41 |
| 2017-01-03 | 6,180.14 | 289.53 | -37,784.10 |
| 2016-12-31 | 5,890.61 | -1,542.14 | -38,073.63 |
| 2016-09-30 | 7,432.75 | -238.18 | -36,531.49 |
| 2016-06-30 | 7,670.93 | -117.19 | -36,293.31 |
| 2016-03-31 | 7,788.12 | -233.45 | -36,176.12 |
| 2016-01-04 | 8,021.57 | 359.52 | -35,942.67 |
| 2015-12-31 | 7,662.05 | -597.21 | -36,302.19 |
| 2015-09-30 | 8,259.26 | -1,235.10 | -35,704.98 |
| 2015-06-30 | 9,494.36 | -34,469.88 | -34,469.88 |
| 2015-04-02 | 43,964.24 | 0.00 | 0.00 |
| 2015-03-26 | 43,964.24 | -- | -- |
