富国中证沪港深500ETF联接C(012276)
2025-01-27
0.8756
0.1601%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,889.22 | -306.29 | -20,437.43 |
| 2024-09-30 | 6,195.51 | -21.32 | -20,131.14 |
| 2024-06-30 | 6,216.83 | -159.61 | -20,109.82 |
| 2024-03-31 | 6,376.44 | -232.32 | -19,950.21 |
| 2023-12-31 | 6,608.76 | -73.76 | -19,717.89 |
| 2023-09-30 | 6,682.52 | 15.24 | -19,644.13 |
| 2023-06-30 | 6,667.28 | 64.46 | -19,659.37 |
| 2023-03-31 | 6,602.82 | 109.29 | -19,723.83 |
| 2022-12-31 | 6,493.53 | 389.35 | -19,833.12 |
| 2022-09-30 | 6,104.18 | 20.67 | -20,222.47 |
| 2022-06-30 | 6,083.51 | 9.37 | -20,243.14 |
| 2022-03-31 | 6,074.14 | -154.19 | -20,252.51 |
| 2021-12-31 | 6,228.33 | -327.55 | -20,098.32 |
| 2021-09-30 | 6,555.88 | -19,770.77 | -19,770.77 |
| 2021-07-14 | 26,326.65 | -- | -- |
