富国中证科技50策略ETF联接C(008750)
2025-06-03
0.9770
0.3183%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,204.21 | -640.90 | -14,640.38 |
| 2024-12-31 | 6,845.11 | -3,338.88 | -13,999.48 |
| 2024-09-30 | 10,183.99 | -201.63 | -10,660.60 |
| 2024-06-30 | 10,385.62 | 4,108.45 | -10,458.97 |
| 2024-03-31 | 6,277.17 | 397.85 | -14,567.42 |
| 2023-12-31 | 5,879.32 | 438.01 | -14,965.27 |
| 2023-09-30 | 5,441.31 | -131.51 | -15,403.28 |
| 2023-06-30 | 5,572.82 | -1,491.01 | -15,271.77 |
| 2023-03-31 | 7,063.83 | 3,642.47 | -13,780.76 |
| 2022-12-31 | 3,421.36 | 239.95 | -17,423.23 |
| 2022-09-30 | 3,181.41 | 176.58 | -17,663.18 |
| 2022-06-30 | 3,004.83 | 182.01 | -17,839.76 |
| 2022-03-31 | 2,822.82 | -206.15 | -18,021.77 |
| 2021-12-31 | 3,028.97 | -685.46 | -17,815.62 |
| 2021-09-30 | 3,714.43 | -1,188.69 | -17,130.16 |
| 2021-06-30 | 4,903.12 | -775.76 | -15,941.47 |
| 2021-03-31 | 5,678.88 | -3,184.15 | -15,165.71 |
| 2020-12-31 | 8,863.03 | -1,848.11 | -11,981.56 |
| 2020-09-30 | 10,711.14 | -4,228.16 | -10,133.45 |
| 2020-06-30 | 14,939.30 | -5,905.29 | -5,905.29 |
| 2020-02-20 | 20,844.59 | -- | -- |
