富国中证港股通互联网ETF发起式联接C(014674)
2025-01-27
0.7982
1.6815%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 439,571.71 | -195,421.17 | 439,475.34 |
| 2024-09-30 | 634,992.88 | 184,117.07 | 634,896.51 |
| 2024-06-30 | 450,875.81 | 145,350.98 | 450,779.44 |
| 2024-03-31 | 305,524.83 | -16,219.61 | 305,428.46 |
| 2023-12-31 | 321,744.44 | 63,201.65 | 321,648.07 |
| 2023-09-30 | 258,542.79 | 171,416.06 | 258,446.42 |
| 2023-06-30 | 87,126.73 | -533.52 | 87,030.36 |
| 2023-03-31 | 87,660.25 | -41,211.38 | 87,563.88 |
| 2022-12-31 | 128,871.63 | 102,755.53 | 128,775.26 |
| 2022-09-30 | 26,116.10 | 7,673.57 | 26,019.73 |
| 2022-06-30 | 18,442.53 | 15,070.73 | 18,346.16 |
| 2022-03-31 | 3,371.80 | 3,275.43 | 3,275.43 |
| 2022-01-11 | 96.37 | -- | -- |
