富国中证细分机械设备产业主题ETF(159886)
2025-04-07
0.6810
-10.0277%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,944.26 | -1,560.00 | -18,360.00 |
| 2024-09-30 | 7,504.26 | -960.00 | -16,800.00 |
| 2024-06-30 | 8,464.26 | 2,400.00 | -15,840.00 |
| 2024-03-31 | 6,064.26 | -4,200.00 | -18,240.00 |
| 2023-12-31 | 10,264.26 | 720.00 | -14,040.00 |
| 2023-09-30 | 9,544.26 | 120.00 | -14,760.00 |
| 2023-06-30 | 9,424.26 | 3,720.00 | -14,880.00 |
| 2023-03-31 | 5,704.26 | 0.00 | -18,600.00 |
| 2022-12-31 | 5,704.26 | 600.00 | -18,600.00 |
| 2022-09-30 | 5,104.26 | 600.00 | -19,200.00 |
| 2022-06-30 | 4,504.26 | 120.00 | -19,800.00 |
| 2022-03-31 | 4,384.26 | 600.00 | -19,920.00 |
| 2021-12-31 | 3,784.26 | 360.00 | -20,520.00 |
| 2021-09-30 | 3,424.26 | 1,080.00 | -20,880.00 |
| 2021-06-30 | 2,344.26 | -21,960.00 | -21,960.00 |
| 2021-04-15 | 24,304.26 | -- | -- |
