富国中证新华社民族品牌工程ETF联接C(014407)
2025-07-21
0.9943
0.3026%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 1,122.67 | -909.42 | -33,157.63 |
| 2025-03-31 | 2,032.09 | 407.01 | -32,248.21 |
| 2024-12-31 | 1,625.08 | -3,462.37 | -32,655.22 |
| 2024-09-30 | 5,087.45 | -87.90 | -29,192.85 |
| 2024-06-30 | 5,175.35 | 194.76 | -29,104.95 |
| 2024-03-31 | 4,980.59 | -391.51 | -29,299.71 |
| 2023-12-31 | 5,372.10 | 414.72 | -28,908.20 |
| 2023-09-30 | 4,957.38 | 516.00 | -29,322.92 |
| 2023-06-30 | 4,441.38 | -61.84 | -29,838.92 |
| 2023-03-31 | 4,503.22 | 1,227.77 | -29,777.08 |
| 2022-12-31 | 3,275.45 | -777.79 | -31,004.85 |
| 2022-09-30 | 4,053.24 | 3,349.43 | -30,227.06 |
| 2022-06-30 | 703.81 | -33,576.49 | -33,576.49 |
| 2022-02-15 | 34,280.30 | -- | -- |
