富国中证新能源汽车指数A(161028)
2025-12-02
1.1250
-1.5748%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 632,820.83 | -109,353.84 | -220,387.37 |
| 2025-06-30 | 742,174.67 | -23,467.74 | -111,033.53 |
| 2025-03-31 | 765,642.41 | -53,750.10 | -87,565.79 |
| 2024-12-31 | 819,392.51 | -46,405.60 | -33,815.69 |
| 2024-09-30 | 865,798.11 | -34,828.61 | 12,589.91 |
| 2024-06-30 | 900,626.72 | -14,423.21 | 47,418.52 |
| 2024-03-31 | 915,049.93 | -13,380.67 | 61,841.73 |
| 2023-12-31 | 928,430.60 | -3,671.64 | 75,222.40 |
| 2023-09-30 | 932,102.24 | -9,117.81 | 78,894.04 |
| 2023-06-30 | 941,220.05 | 70,176.59 | 88,011.85 |
| 2023-03-31 | 871,043.46 | 67,860.67 | 17,835.26 |
| 2022-12-31 | 803,182.79 | 23,908.68 | -50,025.41 |
| 2022-09-30 | 779,274.11 | 32,775.04 | -73,934.09 |
| 2022-06-30 | 746,499.07 | -27,929.05 | -106,709.13 |
| 2022-03-31 | 774,428.12 | 29,009.87 | -78,780.08 |
| 2021-12-31 | 745,418.25 | 62,922.43 | -107,789.95 |
| 2021-09-30 | 682,495.82 | 12,187.61 | -170,712.38 |
| 2021-06-30 | 670,308.21 | -166,383.52 | -182,899.99 |
| 2021-03-31 | 836,691.73 | -16,516.47 | -16,516.47 |
| 2021-01-11 | 853,208.20 | -- | -- |
