富国中证央企创新驱动ETF联接C(007810)
2024-11-20
1.6158
0.4289%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,795.43 | 2,800.28 | 9,625.36 |
| 2024-06-30 | 6,995.15 | 154.37 | 6,825.08 |
| 2024-03-31 | 6,840.78 | 2,839.64 | 6,670.71 |
| 2023-12-31 | 4,001.14 | -2,706.53 | 3,831.07 |
| 2023-09-30 | 6,707.67 | -352.72 | 6,537.60 |
| 2023-06-30 | 7,060.39 | 4,352.12 | 6,890.32 |
| 2023-03-31 | 2,708.27 | 755.38 | 2,538.20 |
| 2022-12-31 | 1,952.89 | 1,127.75 | 1,782.82 |
| 2022-09-30 | 825.14 | 527.70 | 655.07 |
| 2022-06-30 | 297.44 | -134.27 | 127.37 |
| 2022-03-31 | 431.71 | -172.92 | 261.64 |
| 2021-12-31 | 604.63 | -133.55 | 434.56 |
| 2021-09-30 | 738.18 | 652.00 | 568.11 |
| 2021-06-30 | 86.18 | -44.51 | -83.89 |
| 2021-03-31 | 130.69 | -11.30 | -39.38 |
| 2020-12-31 | 141.99 | -112.29 | -28.08 |
| 2020-09-30 | 254.28 | -188.09 | 84.21 |
| 2020-06-30 | 442.37 | -50.15 | 272.30 |
| 2020-03-31 | 492.52 | 322.45 | 322.45 |
| 2019-11-29 | 170.07 | -- | -- |
