富国中证农业主题ETF(159825)
2025-01-10
0.6229
-1.5645%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 223,007.74 | -15,900.00 | 71,900.00 |
| 2024-06-30 | 238,907.74 | -69,900.00 | 87,800.00 |
| 2024-03-31 | 308,807.74 | -22,100.00 | 157,700.00 |
| 2023-12-31 | 330,907.74 | -59,800.00 | 179,800.00 |
| 2023-09-30 | 390,707.74 | 7,600.00 | 239,600.00 |
| 2023-06-30 | 383,107.74 | 140,000.00 | 232,000.00 |
| 2023-03-31 | 243,107.74 | 18,500.00 | 92,000.00 |
| 2022-12-31 | 224,607.74 | 8,500.00 | 73,500.00 |
| 2022-09-30 | 216,107.74 | 5,600.00 | 65,000.00 |
| 2022-06-30 | 210,507.74 | -99,100.00 | 59,400.00 |
| 2022-03-31 | 309,607.74 | 53,300.00 | 158,500.00 |
| 2021-12-31 | 256,307.74 | 49,700.00 | 105,200.00 |
| 2021-09-30 | 206,607.74 | 24,300.00 | 55,500.00 |
| 2021-06-30 | 182,307.74 | 80,800.00 | 31,200.00 |
| 2021-03-31 | 101,507.74 | -49,600.00 | -49,600.00 |
| 2020-12-10 | 151,107.74 | -- | -- |
