富国创业板ETF(159971)
2025-01-27
1.4216
-2.7301%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 175,001.01 | -19,000.00 | 121,200.00 |
| 2024-09-30 | 194,001.01 | 35,600.00 | 140,200.00 |
| 2024-06-30 | 158,401.01 | -15,400.00 | 104,600.00 |
| 2024-03-31 | 173,801.01 | 172,000.00 | 120,000.00 |
| 2023-12-31 | 1,801.01 | 800.00 | -52,000.00 |
| 2023-09-30 | 1,001.01 | -600.00 | -52,800.00 |
| 2023-06-30 | 1,601.01 | 800.00 | -52,200.00 |
| 2023-03-31 | 801.01 | 0.00 | -53,000.00 |
| 2022-12-31 | 801.01 | 0.00 | -53,000.00 |
| 2022-09-30 | 801.01 | 200.00 | -53,000.00 |
| 2022-06-30 | 601.01 | 0.00 | -53,200.00 |
| 2022-03-31 | 601.01 | 200.00 | -53,200.00 |
| 2021-12-31 | 401.01 | 0.00 | -53,400.00 |
| 2021-09-30 | 401.01 | -200.00 | -53,400.00 |
| 2021-06-30 | 601.01 | -200.00 | -53,200.00 |
| 2021-03-31 | 801.01 | 400.00 | -53,000.00 |
| 2020-12-31 | 401.01 | -200.00 | -53,400.00 |
| 2020-09-30 | 601.01 | 0.00 | -53,200.00 |
| 2020-06-30 | 601.01 | -400.00 | -53,200.00 |
| 2020-03-31 | 1,001.01 | 400.00 | -52,800.00 |
| 2019-12-31 | 601.01 | -400.00 | -53,200.00 |
| 2019-09-30 | 1,001.01 | -52,800.00 | -52,800.00 |
| 2019-06-30 | 53,801.01 | 0.00 | 0.00 |
| 2019-06-11 | 53,801.01 | -- | -- |
