富国中证1000ETF(159629)
2024-11-20
2.5374
1.9650%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 493,525.27 | 214,200.00 | -301,431.81 |
| 2024-06-30 | 279,325.27 | -4,200.00 | -515,631.81 |
| 2024-03-31 | 283,525.27 | 64,800.00 | -511,431.81 |
| 2023-12-31 | 218,725.27 | -84,300.00 | -576,231.81 |
| 2023-09-30 | 303,025.27 | 87,000.00 | -491,931.81 |
| 2023-06-30 | 216,025.27 | 13,800.00 | -578,931.81 |
| 2023-06-09 | 202,225.27 | -30,781.46 | -592,731.81 |
| 2023-03-31 | 233,006.73 | -82,030.00 | -561,950.35 |
| 2022-12-31 | 315,036.73 | -20,150.00 | -479,920.35 |
| 2022-11-11 | 335,186.73 | -294,850.35 | -459,770.35 |
| 2022-09-30 | 630,037.08 | -164,920.00 | -164,920.00 |
| 2022-07-27 | 794,957.08 | -- | -- |
