富国中证消费50ETF联接A(008975)
2024-11-20
1.2384
0.2023%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 34,345.90 | 2,495.18 | 14,017.36 |
| 2024-06-30 | 31,850.72 | -1,013.60 | 11,522.18 |
| 2024-03-31 | 32,864.32 | -4,340.79 | 12,535.78 |
| 2023-12-31 | 37,205.11 | 1,171.08 | 16,876.57 |
| 2023-09-30 | 36,034.03 | 2,205.66 | 15,705.49 |
| 2023-06-30 | 33,828.37 | 3,607.65 | 13,499.83 |
| 2023-03-31 | 30,220.72 | 1,459.05 | 9,892.18 |
| 2022-12-31 | 28,761.67 | 3,984.68 | 8,433.13 |
| 2022-09-30 | 24,776.99 | 3,890.96 | 4,448.45 |
| 2022-06-30 | 20,886.03 | 1,322.24 | 557.49 |
| 2022-03-31 | 19,563.79 | 525.94 | -764.75 |
| 2021-12-31 | 19,037.85 | 3,021.96 | -1,290.69 |
| 2021-09-30 | 16,015.89 | 2,808.20 | -4,312.65 |
| 2021-06-30 | 13,207.69 | -113.70 | -7,120.85 |
| 2021-03-31 | 13,321.39 | -5,655.40 | -7,007.15 |
| 2020-12-31 | 18,976.79 | -3,405.05 | -1,351.75 |
| 2020-09-30 | 22,381.84 | 1,479.42 | 2,053.30 |
| 2020-06-30 | 20,902.42 | 573.88 | 573.88 |
| 2020-03-18 | 20,328.54 | -- | -- |
