富国上海金ETF联接C(009505)
2025-04-02
1.5564
-0.3266%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 33,782.42 | 17,294.43 | 19,192.78 |
| 2024-09-30 | 16,487.99 | -8,643.98 | 1,898.35 |
| 2024-06-30 | 25,131.97 | 16,354.98 | 10,542.33 |
| 2024-03-31 | 8,776.99 | -4,517.28 | -5,812.65 |
| 2023-12-31 | 13,294.27 | 6,745.22 | -1,295.37 |
| 2023-09-30 | 6,549.05 | -1,046.82 | -8,040.59 |
| 2023-06-30 | 7,595.87 | 1,235.69 | -6,993.77 |
| 2023-03-31 | 6,360.18 | 2,864.32 | -8,229.46 |
| 2022-12-31 | 3,495.86 | -2,279.02 | -11,093.78 |
| 2022-09-30 | 5,774.88 | 1,926.37 | -8,814.76 |
| 2022-06-30 | 3,848.51 | 779.67 | -10,741.13 |
| 2022-03-31 | 3,068.84 | -646.39 | -11,520.80 |
| 2021-12-31 | 3,715.23 | -418.14 | -10,874.41 |
| 2021-09-30 | 4,133.37 | -400.54 | -10,456.27 |
| 2021-06-30 | 4,533.91 | -323.25 | -10,055.73 |
| 2021-03-31 | 4,857.16 | -5,718.96 | -9,732.48 |
| 2020-12-31 | 10,576.12 | -2,112.46 | -4,013.52 |
| 2020-09-30 | 12,688.58 | -1,901.06 | -1,901.06 |
| 2020-07-24 | 14,589.64 | -- | -- |
