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富国中证500指数增强(LOF)(161017)

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振幅:-- 折价率:-0.55%(01-20) 最新净值:1.8180(01-20) 累计净值:2.1870 历史净值
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-12-31 355,438.8370 107,982.1577 117,362.1017 346,058.8930 -2.64% 589,635.1460 612,403.1349
2019-09-30 244,819.3575 161,976.5905 51,357.1110 355,438.8370 45.18% 566,400.9039 568,716.9095
2018-12-31 130,570.9968 100,324.6155 31,050.5270 199,845.0853 53.05% 288,601.7007 294,418.0254
2018-09-30 81,946.2543 60,043.4293 11,418.6869 130,570.9968 59.34% 241,038.7116 241,730.9137
2018-06-30 74,301.7778 36,318.9841 28,674.5076 81,946.2543 10.29% 163,076.2878 174,316.4609
2017-12-31 39,692.2945 19,371.0018 10,284.6868 48,778.6095 22.89% 108,757.1748 109,818.0763
2017-09-30 43,414.8388 8,883.2766 12,605.8210 39,692.2945 -8.57% 90,551.4654 91,237.9524
2017-06-30 29,603.6411 22,023.7518 8,212.5540 43,414.8388 46.65% 89,662.3846 90,358.8247
2017-03-31 23,010.9511 18,566.6197 11,973.9297 29,603.6411 28.65% 62,832.8700 64,801.6786
2016-12-31 21,095.3261 5,703.3137 3,787.6887 23,010.9511 9.08% 46,981.7228 47,220.0530
2016-09-30 22,384.3296 5,431.6046 6,720.6082 21,095.3261 -5.76% 42,901.3920 43,508.7422
2016-06-30 18,249.8209 6,310.8872 2,176.3785 22,384.3296 22.66% 42,054.0286 42,444.9136
2016-03-31 16,056.1254 5,204.5545 3,010.8589 18,249.8209 13.66% 33,522.9654 33,714.2286
2015-12-31 16,121.1598 4,546.3768 4,611.4112 16,056.1254 -0.40% 34,934.2401 35,196.8655
2015-09-30 13,751.4390 20,583.8579 18,214.1372 16,121.1598 17.23% 27,438.5379 30,598.5218
2015-06-30 15,255.0610 28,126.6203 29,630.2422 13,751.4390 -9.86% 32,433.5886 61,598.0143
2015-03-31 12,840.9001 12,903.9668 10,489.8059 15,255.0610 18.80% 31,110.2926 32,462.2575
2014-12-31 16,783.8691 7,973.4955 11,916.4645 12,840.9001 -23.49% 19,000.5160 20,190.9429
2014-09-30 14,629.2771 13,232.5715 11,077.9795 16,783.8691 14.73% 22,842.7606 23,233.9226
2014-06-30 14,938.5694 3,509.8319 3,819.1243 14,629.2771 -2.07% 16,182.2236 16,269.2206
2014-03-31 14,426.7913 12,414.7928 11,903.0146 14,938.5694 3.55% 16,066.2628 17,040.9359
2013-12-31 15,203.2816 2,247.0135 3,023.5038 14,426.7913 -5.11% 15,399.0382 15,491.2779
2013-09-30 20,419.3700 891.4450 6,107.5334 15,203.2816 -25.54% 16,143.2731 16,301.8060
2013-06-30 37,036.8968 6,059.9985 22,677.5252 20,419.3700 -44.87% 18,495.3106 18,596.3427
2013-03-31 39,628.3950 12,414.8971 15,006.3952 37,036.8968 -6.54% 35,511.0634 35,660.4899
2012-12-31 39,005.6991 7,039.8483 6,417.1525 39,628.3950 1.60% 36,260.0034 36,434.8688
2012-09-30 33,536.9107 10,833.5334 5,364.7450 39,005.6991 16.31% 34,487.6808 34,919.2247
2012-06-30 25,646.6441 14,252.7268 6,362.4602 33,536.9107 30.77% 31,209.9363 31,327.7078
2012-03-31 19,986.1533 13,092.6906 7,432.1998 25,646.6441 28.32% 23,229.3532 23,760.0905
2011-12-31 45,548.7250 8,319.2047 33,881.7763 19,986.1533 -56.12% 16,960.1139 17,107.7804
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