富国中证旅游主题ETF(159766)
2025-01-27
0.6670
-0.5517%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 313,014.10 | -89,800.00 | 283,850.00 |
| 2024-09-30 | 402,814.10 | -54,500.00 | 373,650.00 |
| 2024-06-30 | 457,314.10 | 117,500.00 | 428,150.00 |
| 2024-03-31 | 339,814.10 | -35,050.00 | 310,650.00 |
| 2023-12-31 | 374,864.10 | -83,850.00 | 345,700.00 |
| 2023-09-30 | 458,714.10 | 121,450.00 | 429,550.00 |
| 2023-06-30 | 337,264.10 | 127,400.00 | 308,100.00 |
| 2023-03-31 | 209,864.10 | 37,500.00 | 180,700.00 |
| 2022-12-31 | 172,364.10 | -33,700.00 | 143,200.00 |
| 2022-09-30 | 206,064.10 | 54,900.00 | 176,900.00 |
| 2022-06-30 | 151,164.10 | -34,100.00 | 122,000.00 |
| 2022-03-31 | 185,264.10 | 140,050.00 | 156,100.00 |
| 2021-12-31 | 45,214.10 | 13,950.00 | 16,050.00 |
| 2021-09-30 | 31,264.10 | 2,100.00 | 2,100.00 |
| 2021-07-15 | 29,164.10 | -- | -- |
