富国中证体育产业指数A(161030)
2025-12-01
1.1670
1.3901%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,383.25 | -798.25 | -10,601.21 |
| 2025-06-30 | 12,181.50 | -407.76 | -9,802.96 |
| 2025-03-31 | 12,589.26 | -886.05 | -9,395.20 |
| 2024-12-31 | 13,475.31 | -1,194.99 | -8,509.15 |
| 2024-09-30 | 14,670.30 | -47.61 | -7,314.16 |
| 2024-06-30 | 14,717.91 | 62.93 | -7,266.55 |
| 2024-03-31 | 14,654.98 | 18.58 | -7,329.48 |
| 2023-12-31 | 14,636.40 | -572.96 | -7,348.06 |
| 2023-09-30 | 15,209.36 | 136.77 | -6,775.10 |
| 2023-06-30 | 15,072.59 | -3,559.37 | -6,911.87 |
| 2023-03-31 | 18,631.96 | -4,188.18 | -3,352.50 |
| 2022-12-31 | 22,820.14 | -567.71 | 835.68 |
| 2022-09-30 | 23,387.85 | 1,359.13 | 1,403.39 |
| 2022-06-30 | 22,028.72 | 231.54 | 44.26 |
| 2022-03-31 | 21,797.18 | 1,668.87 | -187.28 |
| 2021-12-31 | 20,128.31 | -8,710.11 | -1,856.15 |
| 2021-09-30 | 28,838.42 | 2,592.74 | 6,853.96 |
| 2021-06-30 | 26,245.68 | -18,280.81 | 4,261.22 |
| 2021-03-31 | 44,526.49 | 22,542.03 | 22,542.03 |
| 2021-01-12 | 21,984.46 | -- | -- |
