富国中证科技50策略ETF联接A(008749)
2025-05-23
1.0015
-1.0278%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 18,507.18 | -479.39 | -79,398.56 |
| 2024-12-31 | 18,986.57 | 868.79 | -78,919.17 |
| 2024-09-30 | 18,117.78 | -74.98 | -79,787.96 |
| 2024-06-30 | 18,192.76 | -398.24 | -79,712.98 |
| 2024-03-31 | 18,591.00 | 557.30 | -79,314.74 |
| 2023-12-31 | 18,033.70 | 129.60 | -79,872.04 |
| 2023-09-30 | 17,904.10 | -441.37 | -80,001.64 |
| 2023-06-30 | 18,345.47 | -3,459.63 | -79,560.27 |
| 2023-03-31 | 21,805.10 | 981.15 | -76,100.64 |
| 2022-12-31 | 20,823.95 | 139.19 | -77,081.79 |
| 2022-09-30 | 20,684.76 | -87.14 | -77,220.98 |
| 2022-06-30 | 20,771.90 | 444.06 | -77,133.84 |
| 2022-03-31 | 20,327.84 | 90.00 | -77,577.90 |
| 2021-12-31 | 20,237.84 | -1,855.70 | -77,667.90 |
| 2021-09-30 | 22,093.54 | -70.61 | -75,812.20 |
| 2021-06-30 | 22,164.15 | -3,200.13 | -75,741.59 |
| 2021-03-31 | 25,364.28 | -13,507.67 | -72,541.46 |
| 2020-12-31 | 38,871.95 | -10,131.58 | -59,033.79 |
| 2020-09-30 | 49,003.53 | -23,856.17 | -48,902.21 |
| 2020-06-30 | 72,859.70 | -25,046.04 | -25,046.04 |
| 2020-02-20 | 97,905.74 | -- | -- |
