富国中证500指数增强(LOF)C(013332)
2026-02-24
2.7460
1.3284%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 16,636.12 | -17,914.31 | 9,968.64 |
| 2025-09-30 | 34,550.43 | -10,785.73 | 27,882.95 |
| 2025-06-30 | 45,336.16 | -2,882.62 | 38,668.68 |
| 2025-03-31 | 48,218.78 | -2,806.01 | 41,551.30 |
| 2024-12-31 | 51,024.79 | -31,620.59 | 44,357.31 |
| 2024-09-30 | 82,645.38 | 25,371.77 | 75,977.90 |
| 2024-06-30 | 57,273.61 | 33,964.07 | 50,606.13 |
| 2024-03-31 | 23,309.54 | -15,085.19 | 16,642.06 |
| 2023-12-31 | 38,394.73 | 7,301.00 | 31,727.25 |
| 2023-09-30 | 31,093.73 | 16,172.39 | 24,426.25 |
| 2023-06-30 | 14,921.34 | 5,807.20 | 8,253.86 |
| 2023-03-31 | 9,114.14 | 419.67 | 2,446.66 |
| 2022-12-31 | 8,694.47 | 830.08 | 2,026.99 |
| 2022-09-30 | 7,864.39 | 3,175.89 | 1,196.91 |
| 2022-06-30 | 4,688.50 | 30.85 | -1,978.98 |
| 2022-03-31 | 4,657.65 | 3,466.81 | -2,009.83 |
| 2021-12-31 | 1,190.84 | -5,476.64 | -5,476.64 |
| 2021-09-30 | 6,667.48 | -- | -- |
