富国中证港股通互联网ETF(159792)
2024-11-20
0.7003
1.9211%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,624,885.52 | 704,000.00 | 2,600,300.00 |
| 2024-06-30 | 1,920,885.52 | 197,000.00 | 1,896,300.00 |
| 2024-03-31 | 1,723,885.52 | -478,500.00 | 1,699,300.00 |
| 2023-12-31 | 2,202,385.52 | -34,700.00 | 2,177,800.00 |
| 2023-09-30 | 2,237,085.52 | 812,500.00 | 2,212,500.00 |
| 2023-06-30 | 1,424,585.52 | 389,600.00 | 1,400,000.00 |
| 2023-03-31 | 1,034,985.52 | 496,100.00 | 1,010,400.00 |
| 2022-12-31 | 538,885.52 | 208,500.00 | 514,300.00 |
| 2022-09-30 | 330,385.52 | 120,000.00 | 305,800.00 |
| 2022-06-30 | 210,385.52 | 168,300.00 | 185,800.00 |
| 2022-03-31 | 42,085.52 | 14,200.00 | 17,500.00 |
| 2021-12-31 | 27,885.52 | 3,300.00 | 3,300.00 |
| 2021-09-15 | 24,585.52 | -- | -- |
