富国中证科创创业50ETF联接C(013314)
2024-11-20
0.7042
0.4708%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 20,123.76 | -3,514.55 | 14,454.08 |
| 2024-06-30 | 23,638.31 | -661.08 | 17,968.63 |
| 2024-03-31 | 24,299.39 | -185.51 | 18,629.71 |
| 2023-12-31 | 24,484.90 | 544.78 | 18,815.22 |
| 2023-09-30 | 23,940.12 | 1,508.80 | 18,270.44 |
| 2023-06-30 | 22,431.32 | 1,192.89 | 16,761.64 |
| 2023-03-31 | 21,238.43 | 5,811.61 | 15,568.75 |
| 2022-12-31 | 15,426.82 | 1,269.40 | 9,757.14 |
| 2022-09-30 | 14,157.42 | 2,671.67 | 8,487.74 |
| 2022-06-30 | 11,485.75 | 1,233.24 | 5,816.07 |
| 2022-03-31 | 10,252.51 | 2,385.55 | 4,582.83 |
| 2021-12-31 | 7,866.96 | 2,197.28 | 2,197.28 |
| 2021-08-24 | 5,669.68 | -- | -- |
