富国中证国企一带一路ETF联接C(007787)
2025-01-27
1.2646
0.1901%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 401.34 | -142.44 | -13,998.67 |
| 2024-09-30 | 543.78 | -55.43 | -13,856.23 |
| 2024-06-30 | 599.21 | -31.30 | -13,800.80 |
| 2024-03-31 | 630.51 | -211.51 | -13,769.50 |
| 2023-12-31 | 842.02 | -260.36 | -13,557.99 |
| 2023-09-30 | 1,102.38 | 586.23 | -13,297.63 |
| 2023-06-30 | 516.15 | 277.16 | -13,883.86 |
| 2023-03-31 | 238.99 | -21.94 | -14,161.02 |
| 2022-12-31 | 260.93 | 12.24 | -14,139.08 |
| 2022-09-30 | 248.69 | -7.59 | -14,151.32 |
| 2022-06-30 | 256.28 | -15.44 | -14,143.73 |
| 2022-03-31 | 271.72 | -39.29 | -14,128.29 |
| 2021-12-31 | 311.01 | -5.85 | -14,089.00 |
| 2021-09-30 | 316.86 | 185.31 | -14,083.15 |
| 2021-06-30 | 131.55 | -89.93 | -14,268.46 |
| 2021-03-31 | 221.48 | 5.58 | -14,178.53 |
| 2020-12-31 | 215.90 | -23.37 | -14,184.11 |
| 2020-09-30 | 239.27 | -179.29 | -14,160.74 |
| 2020-06-30 | 418.56 | -65.31 | -13,981.45 |
| 2020-03-31 | 483.87 | -13,916.14 | -13,916.14 |
| 2019-12-31 | 14,400.01 | -- | -- |
