富国中证1000指数增强(LOF)A(161039)
2025-07-28
2.2188
0.0857%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 38,382.16 | -8,338.11 | -12,829.24 |
| 2025-03-31 | 46,720.27 | -4,553.95 | -4,491.13 |
| 2024-12-31 | 51,274.22 | -28,285.64 | 62.82 |
| 2024-09-30 | 79,559.86 | -6,191.55 | 28,348.46 |
| 2024-06-30 | 85,751.41 | -4,608.87 | 34,540.01 |
| 2024-03-31 | 90,360.28 | -11,274.21 | 39,148.88 |
| 2023-12-31 | 101,634.49 | -916.13 | 50,423.09 |
| 2023-09-30 | 102,550.62 | -2,968.38 | 51,339.22 |
| 2023-06-30 | 105,519.00 | -21,052.60 | 54,307.60 |
| 2023-03-31 | 126,571.60 | 16,102.36 | 75,360.20 |
| 2022-12-31 | 110,469.24 | -31,265.99 | 59,257.84 |
| 2022-09-30 | 141,735.23 | 18,738.68 | 90,523.83 |
| 2022-06-30 | 122,996.55 | 5,574.43 | 71,785.15 |
| 2022-03-31 | 117,422.12 | 35,877.59 | 66,210.72 |
| 2021-12-31 | 81,544.53 | -34,220.07 | 30,333.13 |
| 2021-09-30 | 115,764.60 | 92,460.94 | 64,553.20 |
| 2021-06-30 | 23,303.66 | 9,752.19 | -27,907.74 |
| 2021-03-31 | 13,551.47 | 1,735.86 | -37,659.93 |
| 2020-12-31 | 11,815.61 | -872.01 | -39,395.79 |
| 2020-09-30 | 12,687.62 | 3,066.73 | -38,523.78 |
| 2020-06-30 | 9,620.89 | 1,903.80 | -41,590.51 |
| 2020-03-31 | 7,717.09 | 1,384.77 | -43,494.31 |
| 2019-12-31 | 6,332.32 | -1,122.81 | -44,879.08 |
| 2019-09-30 | 7,455.13 | -1,193.53 | -43,756.27 |
| 2019-06-30 | 8,648.66 | -1,708.17 | -42,562.74 |
| 2019-03-31 | 10,356.83 | -11,525.02 | -40,854.57 |
| 2018-12-31 | 21,881.85 | -987.20 | -29,329.55 |
| 2018-09-30 | 22,869.05 | -10,286.03 | -28,342.35 |
| 2018-06-30 | 33,155.08 | -18,056.32 | -18,056.32 |
| 2018-05-31 | 51,211.40 | -- | -- |
