富荣沪深300指数增强C(004789)
2025-11-26
2.2836
1.4257%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 19,922.29 | -8,171.00 | -189.34 |
| 2025-06-30 | 28,093.29 | -3,237.20 | 7,981.66 |
| 2025-03-31 | 31,330.49 | -1,787.00 | 11,218.86 |
| 2024-12-31 | 33,117.49 | -6,004.67 | 13,005.86 |
| 2024-09-30 | 39,122.16 | -751.43 | 19,010.53 |
| 2024-06-30 | 39,873.59 | -5,302.74 | 19,761.96 |
| 2024-03-31 | 45,176.33 | -5,854.31 | 25,064.70 |
| 2023-12-31 | 51,030.64 | 3,031.65 | 30,919.01 |
| 2023-09-30 | 47,998.99 | -7,733.23 | 27,887.36 |
| 2023-06-30 | 55,732.22 | -2,574.24 | 35,620.59 |
| 2023-03-31 | 58,306.46 | 258.30 | 38,194.83 |
| 2022-12-31 | 58,048.16 | 3,938.01 | 37,936.53 |
| 2022-09-30 | 54,110.15 | 6,310.70 | 33,998.52 |
| 2022-06-30 | 47,799.45 | -2,944.15 | 27,687.82 |
| 2022-03-31 | 50,743.60 | 7,755.21 | 30,631.97 |
| 2021-12-31 | 42,988.39 | 5,865.96 | 22,876.76 |
| 2021-09-30 | 37,122.43 | -18,099.52 | 17,010.80 |
| 2021-06-30 | 55,221.95 | 4,693.35 | 35,110.32 |
| 2021-03-31 | 50,528.60 | 22,878.29 | 30,416.97 |
| 2020-12-31 | 27,650.31 | 4,541.14 | 7,538.68 |
| 2020-09-30 | 23,109.17 | 10,836.56 | 2,997.54 |
| 2020-06-30 | 12,272.61 | -2,668.26 | -7,839.02 |
| 2020-03-31 | 14,940.87 | 143.17 | -5,170.76 |
| 2019-12-31 | 14,797.70 | -1,784.52 | -5,313.93 |
| 2019-09-30 | 16,582.22 | 46.95 | -3,529.41 |
| 2019-06-30 | 16,535.27 | 14,634.69 | -3,576.36 |
| 2019-03-31 | 1,900.58 | 0.58 | -18,211.05 |
| 2019-01-23 | 1,900.00 | 0.00 | -18,211.63 |
| 2018-12-31 | 1,900.00 | -1,001.40 | -18,211.63 |
| 2018-09-30 | 2,901.40 | -2,769.93 | -17,210.23 |
| 2018-06-30 | 5,671.33 | -14,440.30 | -14,440.30 |
| 2018-02-11 | 20,111.63 | -- | -- |
