富国中证央企创新驱动ETF(159974)
2024-11-20
1.6450
0.4090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,143.24 | -3,900.00 | -184,500.00 |
| 2024-06-30 | 22,043.24 | -1,700.00 | -180,600.00 |
| 2024-03-31 | 23,743.24 | 2,800.00 | -178,900.00 |
| 2023-12-31 | 20,943.24 | -11,500.00 | -181,700.00 |
| 2023-09-30 | 32,443.24 | -3,900.00 | -170,200.00 |
| 2023-06-30 | 36,343.24 | -10,900.00 | -166,300.00 |
| 2023-03-31 | 47,243.24 | -3,600.00 | -155,400.00 |
| 2022-12-31 | 50,843.24 | 9,400.00 | -151,800.00 |
| 2022-09-30 | 41,443.24 | -200.00 | -161,200.00 |
| 2022-06-30 | 41,643.24 | -600.00 | -161,000.00 |
| 2022-03-31 | 42,243.24 | -1,200.00 | -160,400.00 |
| 2021-12-31 | 43,443.24 | 2,400.00 | -159,200.00 |
| 2021-09-30 | 41,043.24 | 1,100.00 | -161,600.00 |
| 2021-06-30 | 39,943.24 | -3,600.00 | -162,700.00 |
| 2021-03-31 | 43,543.24 | -1,300.00 | -159,100.00 |
| 2020-12-31 | 44,843.24 | -6,200.00 | -157,800.00 |
| 2020-09-30 | 51,043.24 | -87,700.00 | -151,600.00 |
| 2020-06-30 | 138,743.24 | -48,600.00 | -63,900.00 |
| 2020-03-31 | 187,343.24 | -18,200.00 | -15,300.00 |
| 2019-12-31 | 205,543.24 | 2,900.00 | 2,900.00 |
| 2019-09-20 | 202,643.24 | -- | -- |
