富国中证消费50ETF联接C(008976)
2025-02-07
1.1846
1.0234%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 24,289.26 | 9,012.38 | 12,371.90 |
| 2024-09-30 | 15,276.88 | 25.62 | 3,359.52 |
| 2024-06-30 | 15,251.26 | -739.43 | 3,333.90 |
| 2024-03-31 | 15,990.69 | -926.36 | 4,073.33 |
| 2023-12-31 | 16,917.05 | -222.73 | 4,999.69 |
| 2023-09-30 | 17,139.78 | 63.16 | 5,222.42 |
| 2023-06-30 | 17,076.62 | 1,244.80 | 5,159.26 |
| 2023-03-31 | 15,831.82 | -4,328.76 | 3,914.46 |
| 2022-12-31 | 20,160.58 | 183.08 | 8,243.22 |
| 2022-09-30 | 19,977.50 | 2,328.18 | 8,060.14 |
| 2022-06-30 | 17,649.32 | 2,488.52 | 5,731.96 |
| 2022-03-31 | 15,160.80 | -2,123.80 | 3,243.44 |
| 2021-12-31 | 17,284.60 | 2,103.30 | 5,367.24 |
| 2021-09-30 | 15,181.30 | 6,011.55 | 3,263.94 |
| 2021-06-30 | 9,169.75 | 691.78 | -2,747.61 |
| 2021-03-31 | 8,477.97 | 953.18 | -3,439.39 |
| 2020-12-31 | 7,524.79 | 331.75 | -4,392.57 |
| 2020-09-30 | 7,193.04 | 1,420.06 | -4,724.32 |
| 2020-06-30 | 5,772.98 | -6,144.38 | -6,144.38 |
| 2020-03-18 | 11,917.36 | -- | -- |
