富国中证稀土产业ETF(159713)
2024-11-20
0.7885
1.2455%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 33,375.51 | -1,800.00 | 7,150.00 |
| 2024-06-30 | 35,175.51 | -4,000.00 | 8,950.00 |
| 2024-03-31 | 39,175.51 | -6,550.00 | 12,950.00 |
| 2023-12-31 | 45,725.51 | 0.00 | 19,500.00 |
| 2023-09-30 | 45,725.51 | 7,200.00 | 19,500.00 |
| 2023-06-30 | 38,525.51 | 3,850.00 | 12,300.00 |
| 2023-03-31 | 34,675.51 | 950.00 | 8,450.00 |
| 2022-12-31 | 33,725.51 | 5,300.00 | 7,500.00 |
| 2022-09-30 | 28,425.51 | -2,650.00 | 2,200.00 |
| 2022-06-30 | 31,075.51 | -7,350.00 | 4,850.00 |
| 2022-03-31 | 38,425.51 | 11,300.00 | 12,200.00 |
| 2021-12-31 | 27,125.51 | 900.00 | 900.00 |
| 2021-08-05 | 26,225.51 | -- | -- |
