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0204060802023-112024-032024-052024-072024-092024-112024-01净资产规模变动

日期期间申购(亿份)期间赎回(亿份)期末总份额(亿份)期末净资产(亿元)净资产变动率
2024-12-3119.3323.9781.9463.04-7.30%
2024-09-304.858.3386.5868.0017.11%
2024-06-307.979.4190.0658.07-11.12%
2024-03-317.068.3991.5065.33-8.54%
2024-01-22---------71.430.00%
2023-12-317.868.2292.8471.43-7.51%
2023-09-307.588.4993.2177.23-16.22%
2023-06-3015.548.5394.1292.181.94%
2023-03-3115.738.9487.1090.435.74%
2022-12-3112.4910.1080.3285.52-3.01%
2022-09-3020.5717.2977.9388.17-19.93%
2022-06-3020.6223.4174.65110.1215.86%
2022-03-3122.3119.4177.4495.05-13.23%
2021-12-3133.8927.6074.54109.547.68%
2021-09-3057.2756.0568.25101.7314.05%
2021-06-3031.5248.1667.0389.1913.97%
2021-03-3166.9760.9783.6778.26-16.90%
2021-01-11------85.3294.18---
2020-12-3142.2640.2676.3882.44---
2020-12-22------63.54------
2020-12-15------43.84------
2020-09-3031.7137.1748.4558.41*0.20%
2020-06-3023.2422.2853.7858.30*31.96%
2020-03-3150.3642.9152.8144.18*20.96%
2020-02-19------61.15------
2019-12-3110.344.2729.0136.52---
2019-12-13------27.41------
2019-09-301.553.4122.1023.02*1.75%
2019-06-3012.245.1723.5922.62*23.16%
2019-03-311.402.1316.3918.37*11.21%
2018-12-311.853.1217.3616.52*-17.89%
2018-12-14------17.61------
2018-09-303.095.8418.2920.11*-26.21%
2018-08-06------22.13------
2018-06-304.253.6229.6527.26*-13.51%
2018-03-316.248.2829.1431.52*-3.79%
2017-12-317.666.3531.0532.76*-11.14%
2017-12-15------30.54------
2017-09-306.4910.8228.8236.87*8.15%
2017-06-302.806.0529.1334.09*-11.25%
2017-03-313.5211.9629.9438.41*-11.95%
2016-12-311.348.3134.9343.62*-15.61%
2016-12-15------35.55------
2016-09-3010.134.6935.0251.69*-1.06%
2016-06-308.9414.4736.0952.24*1.10%
2016-03-3114.758.5636.9751.67*-5.82%
2015-12-3119.2320.9836.2654.87*31.60%
2015-12-15------37.37------
2015-09-3018.8730.1236.1041.69*-40.63%
2015-06-3070.7466.6738.5470.23*---
2015-04-10---------59.66---
2015-04-03------55.34------
2015-03-30------60.19------
2014-04-10---------59.66---
说明:* 表示该日数据为富国中证新能源汽车指数分级A和富国中证新能源汽车指数分级B和富国中证新能源汽车指数(LOF)A的净资产之和。
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