富国中证银行指数C(013330)
2026-01-16
1.7100
-1.0417%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 17,399.51 | -4,184.20 | 16,389.89 |
| 2025-06-30 | 21,583.71 | 13,605.61 | 20,574.09 |
| 2025-03-31 | 7,978.10 | -1,522.54 | 6,968.48 |
| 2024-12-31 | 9,500.64 | -1,615.35 | 8,491.02 |
| 2024-09-30 | 11,115.99 | -1,280.59 | 10,106.37 |
| 2024-06-30 | 12,396.58 | 1,557.53 | 11,386.96 |
| 2024-03-31 | 10,839.05 | -734.82 | 9,829.43 |
| 2023-12-31 | 11,573.87 | 3,430.35 | 10,564.25 |
| 2023-09-30 | 8,143.52 | -7,139.68 | 7,133.90 |
| 2023-06-30 | 15,283.20 | 13,107.45 | 14,273.58 |
| 2023-03-31 | 2,175.75 | 268.14 | 1,166.13 |
| 2022-12-31 | 1,907.61 | -544.99 | 897.99 |
| 2022-09-30 | 2,452.60 | 539.05 | 1,442.98 |
| 2022-06-30 | 1,913.55 | 255.96 | 903.93 |
| 2022-03-31 | 1,657.59 | -102.18 | 647.97 |
| 2021-12-31 | 1,759.77 | 750.15 | 750.15 |
| 2021-09-30 | 1,009.62 | -- | -- |
