天天基金网

电脑版
提示:原网页已由神马搜索转码, 内容由fundf10.eastmoney.com提供.
天天基金网 > 基金档案 > 富国中证军工指数(LOF)A

规模变动

截至2024-03-31，富国中证军工指数(LOF)A,期末净资产42.57亿元，比上期减少5.71%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-044042.54547.55052.555

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
2024-03-31
2.20
2.08
47.52
42.57
-5.71%
2023-12-31
1.32
1.68
47.40
45.15
-4.76%
2023-09-30
1.90
1.89
47.77
47.41
-10.36%
2023-06-30
2.25
1.88
47.75
52.88
3.69%
2023-03-31
4.88
4.72
47.38
51.00
1.26%
2022-12-31
1.91
2.12
47.22
50.37
-1.25%
2022-09-30
3.39
4.06
47.43
51.00
-8.51%
2022-06-30
4.71
3.80
48.10
55.74
5.78%
2022-03-31
4.52
2.79
47.19
52.70
-18.67%
2021-12-31
4.11
11.54
45.45
64.80
0.60%
2021-09-30
11.01
24.08
52.89
64.41
-14.05%
2021-06-30
12.17
11.02
65.96
74.94
11.98%
2021-01-11
---
---
58.08
76.35
---
2020-12-31
6.77
19.96
56.52
76.32
---
2020-12-15
---
---
59.41
---
---
2020-09-30
17.29
20.72
66.29
79.12*
20.49%
2020-07-15
---
---
68.05
---
---
2020-06-30
2.89
4.82
46.40
65.67*
6.88%
2020-03-31
4.05
14.22
48.20
61.44*
-16.67%
2019-12-31
7.12
9.09
54.23
73.74
---
2019-12-13
---
---
50.21
---
---
2019-09-30
3.02
4.59
55.02
77.24*
0.70%
2019-06-30
8.62
3.65
56.15
76.71*
-1.92%
2019-03-31
1.80
7.23
52.36
78.21*
19.74%
2018-12-31
4.51
21.03
57.84
65.31*
-31.22%
2018-12-14
---
---
58.80
---
---
2018-10-12
---
---
78.03
---
---
2018-09-30
7.71
12.32
96.98
94.96*
-1.11%
2018-06-30
24.35
12.54
105.10
96.03*
-9.11%
2018-03-31
6.21
14.69
92.08
105.65*
-6.72%
2017-12-31
5.97
13.88
98.19
113.26*
-14.87%
2017-12-15
---
---
101.06
---
---
2017-09-30
5.49
10.45
99.71
133.05*
0.30%
2017-06-30
9.14
17.07
102.25
132.66*
-19.01%
2017-03-31
8.92
15.81
103.50
163.80*
-1.51%
2016-12-31
2.20
20.50
107.76
166.31*
-12.26%
2016-12-15
---
---
108.13
---
---
2016-09-30
27.22
13.18
116.76
189.56*
5.19%
2016-06-30
6.56
25.06
118.86
180.21*
-11.15%
2016-03-31
48.59
84.78
125.54
202.83*
-34.94%
2016-01-29
---
---
192.16
---
---
2015-12-31
91.06
97.33
190.00
311.75*
17.58%
2015-12-15
---
---
194.29
---
---
2015-09-30
296.53
354.47
202.91
265.14*
-40.60%
2015-06-30
419.91
174.86
205.87
446.37*
206.01%
2015-04-27
---
---
99.53
---
---
2015-03-31
46.38
95.48
40.13
145.87*
-9.86%
2014-12-31
172.49
54.16
53.32
161.83*
309.95%
2014-12-15
---
---
50.73
---
---
2014-10-09
---
---
37.74
---
---
2014-09-30
44.57
21.66
20.81
39.48*
859.80%
2014-06-30
0.75
6.87
3.00
4.11*
-58.11%
2014-04-16
---
---
7.69
---
---
2014-04-11
---
---
---
7.69*
-21.62%
2014-04-04
---
---
9.82
---
---
说明：*表示该日数据为富国中证军工指数分级A和富国中证军工指数分级B和富国中证军工指数(LOF)A的净资产之和。

郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资决策建议，据此操作，风险自担。数据来源：东方财富Choice数据。

将天天基金网设为上网首页吗？      将天天基金网添加到收藏夹吗？

天天基金客服热线：95021 |客服邮箱：vip@1234567.com.cn|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30
郑重声明：天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。
中国证监会上海监管局网址：www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证：沪B2-20130026  网站备案号：沪ICP备11042629号-1