富国中证沪港深500ETF联接A(012275)
2024-11-26
0.8704
-0.1835%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,419.11 | 309.08 | -2,199.55 |
| 2024-06-30 | 4,110.03 | -14.05 | -2,508.63 |
| 2024-03-31 | 4,124.08 | -137.77 | -2,494.58 |
| 2023-12-31 | 4,261.85 | 302.62 | -2,356.81 |
| 2023-09-30 | 3,959.23 | 158.12 | -2,659.43 |
| 2023-06-30 | 3,801.11 | 63.06 | -2,817.55 |
| 2023-03-31 | 3,738.05 | 163.66 | -2,880.61 |
| 2022-12-31 | 3,574.39 | -39.55 | -3,044.27 |
| 2022-09-30 | 3,613.94 | 154.28 | -3,004.72 |
| 2022-06-30 | 3,459.66 | 137.51 | -3,159.00 |
| 2022-03-31 | 3,322.15 | -172.04 | -3,296.51 |
| 2021-12-31 | 3,494.19 | -104.50 | -3,124.47 |
| 2021-09-30 | 3,598.69 | -3,019.97 | -3,019.97 |
| 2021-07-14 | 6,618.66 | -- | -- |
