富国中证沪港深创新药产业ETF(159748)
2025-01-27
0.5347
0.3001%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 45,969.21 | -3,600.00 | 15,800.00 |
| 2024-09-30 | 49,569.21 | -4,300.00 | 19,400.00 |
| 2024-06-30 | 53,869.21 | 7,900.00 | 23,700.00 |
| 2024-03-31 | 45,969.21 | -1,200.00 | 15,800.00 |
| 2023-12-31 | 47,169.21 | 6,300.00 | 17,000.00 |
| 2023-09-30 | 40,869.21 | 1,600.00 | 10,700.00 |
| 2023-06-30 | 39,269.21 | 9,900.00 | 9,100.00 |
| 2023-03-31 | 29,369.21 | 5,900.00 | -800.00 |
| 2022-12-31 | 23,469.21 | -2,900.00 | -6,700.00 |
| 2022-09-30 | 26,369.21 | 400.00 | -3,800.00 |
| 2022-06-30 | 25,969.21 | 1,400.00 | -4,200.00 |
| 2022-03-31 | 24,569.21 | -5,600.00 | -5,600.00 |
| 2021-11-24 | 30,169.21 | -- | -- |
