富国中证军工指数A(161024)
2025-07-04
1.0930
-0.6364%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 422,514.68 | -15,491.84 | -158,322.30 |
| 2024-12-31 | 438,006.52 | -28,808.71 | -142,830.46 |
| 2024-09-30 | 466,815.23 | -3,738.16 | -114,021.75 |
| 2024-06-30 | 470,553.39 | -4,609.39 | -110,283.59 |
| 2024-03-31 | 475,162.78 | 1,141.86 | -105,674.20 |
| 2023-12-31 | 474,020.92 | -3,638.31 | -106,816.06 |
| 2023-09-30 | 477,659.23 | 115.96 | -103,177.75 |
| 2023-06-30 | 477,543.27 | 3,710.71 | -103,293.71 |
| 2023-03-31 | 473,832.56 | 1,663.60 | -107,004.42 |
| 2022-12-31 | 472,168.96 | -2,114.83 | -108,668.02 |
| 2022-09-30 | 474,283.79 | -6,676.44 | -106,553.19 |
| 2022-06-30 | 480,960.23 | 9,072.52 | -99,876.75 |
| 2022-03-31 | 471,887.71 | 17,365.70 | -108,949.27 |
| 2021-12-31 | 454,522.01 | -74,364.93 | -126,314.97 |
| 2021-09-30 | 528,886.94 | -130,698.58 | -51,950.04 |
| 2021-06-30 | 659,585.52 | 11,523.07 | 78,748.54 |
| 2021-03-31 | 648,062.45 | 67,225.47 | 67,225.47 |
| 2021-01-11 | 580,836.98 | -- | -- |
