富国中证800银行ETF(159887)
2025-01-27
1.2239
1.4002%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 33,601.60 | 8,790.00 | -18,450.00 |
| 2024-09-30 | 24,811.60 | -33,840.00 | -27,240.00 |
| 2024-06-30 | 58,651.60 | 23,340.00 | 6,600.00 |
| 2024-03-31 | 35,311.60 | -3,210.00 | -16,740.00 |
| 2023-12-31 | 38,521.60 | 1,470.00 | -13,530.00 |
| 2023-09-30 | 37,051.60 | -7,890.00 | -15,000.00 |
| 2023-06-30 | 44,941.60 | 8,190.00 | -7,110.00 |
| 2023-03-31 | 36,751.60 | -2,490.00 | -15,300.00 |
| 2022-12-31 | 39,241.60 | -2,580.00 | -12,810.00 |
| 2022-09-30 | 41,821.60 | -1,500.00 | -10,230.00 |
| 2022-06-30 | 43,321.60 | 13,860.00 | -8,730.00 |
| 2022-03-31 | 29,461.60 | -4,770.00 | -22,590.00 |
| 2021-12-31 | 34,231.60 | 6,750.00 | -17,820.00 |
| 2021-09-30 | 27,481.60 | -24,570.00 | -24,570.00 |
| 2021-05-12 | 52,051.60 | -- | -- |
