财富宝E(511850)
2024-11-22
0.5950
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,278.23 | -675.45 | -100,452.27 |
| 2024-06-30 | 1,953.68 | -529.63 | -99,776.82 |
| 2024-03-31 | 2,483.31 | -886.55 | -99,247.19 |
| 2023-12-31 | 3,369.86 | -1,134.62 | -98,360.64 |
| 2023-09-30 | 4,504.48 | -1,558.03 | -97,226.02 |
| 2023-06-30 | 6,062.51 | -2,882.25 | -95,667.99 |
| 2023-03-31 | 8,944.76 | -3,084.00 | -92,785.74 |
| 2022-12-31 | 12,028.76 | -349.74 | -89,701.74 |
| 2022-09-30 | 12,378.50 | 5,403.51 | -89,352.00 |
| 2022-06-30 | 6,974.99 | -3,080.50 | -94,755.51 |
| 2022-03-31 | 10,055.49 | 3,242.25 | -91,675.01 |
| 2021-12-31 | 6,813.24 | 1,819.00 | -94,917.26 |
| 2021-09-30 | 4,994.24 | 4,218.66 | -96,736.26 |
| 2021-06-30 | 775.58 | -4.11 | -100,954.92 |
| 2021-03-31 | 779.69 | 21.82 | -100,950.81 |
| 2020-12-31 | 757.87 | 9.09 | -100,972.63 |
| 2020-09-30 | 748.78 | -259.22 | -100,981.72 |
| 2020-06-30 | 1,008.00 | -273.94 | -100,722.50 |
| 2020-03-31 | 1,281.94 | -176.70 | -100,448.56 |
| 2019-12-31 | 1,458.64 | -1,130.26 | -100,271.86 |
| 2019-09-30 | 2,588.90 | -744.46 | -99,141.60 |
| 2019-06-30 | 3,333.36 | 406.17 | -98,397.14 |
| 2019-03-31 | 2,927.19 | 413.96 | -98,803.31 |
| 2018-12-31 | 2,513.23 | -841.06 | -99,217.27 |
| 2018-09-30 | 3,354.29 | 1,613.54 | -98,376.21 |
| 2018-06-30 | 1,740.75 | -4.83 | -99,989.75 |
| 2018-03-31 | 1,745.58 | 124.15 | -99,984.92 |
| 2017-12-31 | 1,621.43 | -372.30 | -100,109.07 |
| 2017-09-30 | 1,993.73 | 760.11 | -99,736.77 |
| 2017-06-30 | 1,233.62 | 729.55 | -100,496.88 |
| 2017-03-31 | 504.07 | 22.01 | -101,226.43 |
| 2016-12-31 | 482.06 | -79.42 | -101,248.44 |
| 2016-09-30 | 561.48 | -455.82 | -101,169.02 |
| 2016-07-01 | 1,017.30 | -100,713.20 | -100,713.20 |
| 2016-06-30 | 101,730.50 | -- | -- |
