富国中证娱乐主题指数增强型(LOF)A(161036)
2025-01-27
0.6629
-0.1657%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,582.92 | -990.16 | -49,090.19 |
| 2024-09-30 | 8,573.08 | -989.84 | -48,100.03 |
| 2024-06-30 | 9,562.92 | -340.04 | -47,110.19 |
| 2024-03-31 | 9,902.96 | -227.12 | -46,770.15 |
| 2023-12-31 | 10,130.08 | -102.89 | -46,543.03 |
| 2023-09-30 | 10,232.97 | -376.32 | -46,440.14 |
| 2023-06-30 | 10,609.29 | -4,269.17 | -46,063.82 |
| 2023-03-31 | 14,878.46 | -1,647.13 | -41,794.65 |
| 2022-12-31 | 16,525.59 | 3,466.76 | -40,147.52 |
| 2022-09-30 | 13,058.83 | 278.97 | -43,614.28 |
| 2022-06-30 | 12,779.86 | 788.52 | -43,893.25 |
| 2022-03-31 | 11,991.34 | 47.48 | -44,681.77 |
| 2021-12-31 | 11,943.86 | -1,558.19 | -44,729.25 |
| 2021-09-30 | 13,502.05 | 4,426.07 | -43,171.06 |
| 2021-06-30 | 9,075.98 | -363.92 | -47,597.13 |
| 2021-03-31 | 9,439.90 | -452.62 | -47,233.21 |
| 2020-12-31 | 9,892.52 | -865.40 | -46,780.59 |
| 2020-09-30 | 10,757.92 | 4,390.16 | -45,915.19 |
| 2020-06-30 | 6,367.76 | 519.95 | -50,305.35 |
| 2020-03-31 | 5,847.81 | -312.28 | -50,825.30 |
| 2019-12-31 | 6,160.09 | -175.86 | -50,513.02 |
| 2019-09-30 | 6,335.95 | 213.43 | -50,337.16 |
| 2019-06-30 | 6,122.52 | -255.17 | -50,550.59 |
| 2019-03-31 | 6,377.69 | -586.50 | -50,295.42 |
| 2018-12-31 | 6,964.19 | -168.04 | -49,708.92 |
| 2018-09-30 | 7,132.23 | -267.42 | -49,540.88 |
| 2018-06-30 | 7,399.65 | -971.70 | -49,273.46 |
| 2018-03-31 | 8,371.35 | -1,133.29 | -48,301.76 |
| 2017-12-31 | 9,504.64 | -3,262.02 | -47,168.47 |
| 2017-09-30 | 12,766.66 | -2,423.52 | -43,906.45 |
| 2017-06-30 | 15,190.18 | -41,482.93 | -41,482.93 |
| 2017-03-13 | 56,673.11 | -- | -- |
