富国中证医药主题指数增强型(LOF)C(005626)
2026-02-13
1.2470
-1.2668%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 15,153.96 | 11,753.11 | 14,512.76 |
| 2025-09-30 | 3,400.85 | -577.26 | 2,759.65 |
| 2025-06-30 | 3,978.11 | -685.20 | 3,336.91 |
| 2025-03-31 | 4,663.31 | -324.31 | 4,022.11 |
| 2024-12-31 | 4,987.62 | -562.94 | 4,346.42 |
| 2024-09-30 | 5,550.56 | -144.76 | 4,909.36 |
| 2024-06-30 | 5,695.32 | -976.49 | 5,054.12 |
| 2024-03-31 | 6,671.81 | -14,065.89 | 6,030.61 |
| 2023-12-31 | 20,737.70 | 15,176.96 | 20,096.50 |
| 2023-09-30 | 5,560.74 | -122.33 | 4,919.54 |
| 2023-06-30 | 5,683.07 | 756.40 | 5,041.87 |
| 2023-03-31 | 4,926.67 | 20.88 | 4,285.47 |
| 2022-12-31 | 4,905.79 | 289.09 | 4,264.59 |
| 2022-09-30 | 4,616.70 | 1,302.60 | 3,975.50 |
| 2022-06-30 | 3,314.10 | 526.71 | 2,672.90 |
| 2022-03-31 | 2,787.39 | 648.06 | 2,146.19 |
| 2021-12-31 | 2,139.33 | 1,498.13 | 1,498.13 |
| 2021-09-30 | 641.20 | -- | -- |
