富国上证指数ETF联接A/B(100053)
2024-11-20
1.6300
0.6794%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27,499.93 | 3,388.29 | -46,956.23 |
| 2024-06-30 | 24,111.64 | -4,690.07 | -50,344.52 |
| 2024-03-31 | 28,801.71 | 10,386.06 | -45,654.45 |
| 2023-12-31 | 18,415.65 | 2,469.06 | -56,040.51 |
| 2023-09-30 | 15,946.59 | 2,374.02 | -58,509.57 |
| 2023-06-30 | 13,572.57 | 731.82 | -60,883.59 |
| 2023-03-31 | 12,840.75 | -586.19 | -61,615.41 |
| 2022-12-31 | 13,426.94 | -4,693.88 | -61,029.22 |
| 2022-09-30 | 18,120.82 | 460.72 | -56,335.34 |
| 2022-06-30 | 17,660.10 | -78.34 | -56,796.06 |
| 2022-03-31 | 17,738.44 | 7,299.35 | -56,717.72 |
| 2021-12-31 | 10,439.09 | 2.34 | -64,017.07 |
| 2021-09-30 | 10,436.75 | -4,047.29 | -64,019.41 |
| 2021-06-30 | 14,484.04 | -1,008.18 | -59,972.12 |
| 2021-03-31 | 15,492.22 | 140.08 | -58,963.94 |
| 2020-12-31 | 15,352.14 | -3,911.40 | -59,104.02 |
| 2020-09-30 | 19,263.54 | 9,233.63 | -55,192.62 |
| 2020-06-30 | 10,029.91 | -7.68 | -64,426.25 |
| 2020-03-31 | 10,037.59 | 1,946.65 | -64,418.57 |
| 2019-12-31 | 8,090.94 | -1,994.13 | -66,365.22 |
| 2019-09-30 | 10,085.07 | -635.28 | -64,371.09 |
| 2019-06-30 | 10,720.35 | 221.83 | -63,735.81 |
| 2019-03-31 | 10,498.52 | -512.08 | -63,957.64 |
| 2018-12-31 | 11,010.60 | 2,227.20 | -63,445.56 |
| 2018-09-30 | 8,783.40 | 628.09 | -65,672.76 |
| 2018-06-30 | 8,155.31 | 551.25 | -66,300.85 |
| 2018-03-31 | 7,604.06 | -150.84 | -66,852.10 |
| 2017-12-31 | 7,754.90 | -110.72 | -66,701.26 |
| 2017-09-30 | 7,865.62 | -2,994.17 | -66,590.54 |
| 2017-06-30 | 10,859.79 | -581.97 | -63,596.37 |
| 2017-03-31 | 11,441.76 | -193.45 | -63,014.40 |
| 2016-12-31 | 11,635.21 | -40.07 | -62,820.95 |
| 2016-09-30 | 11,675.28 | -306.27 | -62,780.88 |
| 2016-06-30 | 11,981.55 | 268.43 | -62,474.61 |
| 2016-03-31 | 11,713.12 | -585.16 | -62,743.04 |
| 2015-12-31 | 12,298.28 | -1,122.31 | -62,157.88 |
| 2015-09-30 | 13,420.59 | -240.69 | -61,035.57 |
| 2015-06-30 | 13,661.28 | -1,579.26 | -60,794.88 |
| 2015-03-31 | 15,240.54 | -3,962.24 | -59,215.62 |
| 2014-12-31 | 19,202.78 | -7,416.33 | -55,253.38 |
| 2014-09-30 | 26,619.11 | -5,557.88 | -47,837.05 |
| 2014-06-30 | 32,176.99 | -965.20 | -42,279.17 |
| 2014-03-31 | 33,142.19 | -303.49 | -41,313.97 |
| 2013-12-31 | 33,445.68 | -1,292.97 | -41,010.48 |
| 2013-09-30 | 34,738.65 | -4,028.47 | -39,717.51 |
| 2013-06-30 | 38,767.12 | -2,295.32 | -35,689.04 |
| 2013-03-31 | 41,062.44 | -629.28 | -33,393.72 |
| 2012-12-31 | 41,691.72 | -7,484.12 | -32,764.44 |
| 2012-09-30 | 49,175.84 | 2,562.00 | -25,280.32 |
| 2012-06-30 | 46,613.84 | -483.03 | -27,842.32 |
| 2012-03-31 | 47,096.87 | -809.46 | -27,359.29 |
| 2011-12-31 | 47,906.33 | 2,109.65 | -26,549.83 |
| 2011-09-30 | 45,796.68 | -411.20 | -28,659.48 |
| 2011-06-30 | 46,207.88 | -16,780.33 | -28,248.28 |
| 2011-03-31 | 62,988.21 | -11,467.95 | -11,467.95 |
| 2011-01-30 | 74,456.16 | -- | -- |
