富国中证煤炭指数C(013275)
2024-12-05
2.0560
0.0487%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 21,660.10 | -2,262.75 | 3,333.53 |
| 2024-06-30 | 23,922.85 | 2,811.98 | 5,596.28 |
| 2024-03-31 | 21,110.87 | 1,395.10 | 2,784.30 |
| 2023-12-31 | 19,715.77 | -9,918.82 | 1,389.20 |
| 2023-09-30 | 29,634.59 | -25,987.21 | 11,308.02 |
| 2023-06-30 | 55,621.80 | 7,097.90 | 37,295.23 |
| 2023-03-31 | 48,523.90 | -21,306.04 | 30,197.33 |
| 2022-12-31 | 69,829.94 | 29,648.32 | 51,503.37 |
| 2022-09-30 | 40,181.62 | -2,987.42 | 21,855.05 |
| 2022-06-30 | 43,169.04 | 24,588.94 | 24,842.47 |
| 2022-03-31 | 18,580.10 | -12,351.28 | 253.53 |
| 2021-12-31 | 30,931.38 | 12,604.81 | 12,604.81 |
| 2021-09-30 | 18,326.57 | -- | -- |
