富国中证价值ETF(512040)
2025-01-27
0.9655
0.9620%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 204,971.59 | -59,200.00 | 109,785.80 |
| 2024-09-30 | 264,171.59 | 24,700.00 | 168,985.80 |
| 2024-06-30 | 239,471.59 | 167,600.00 | 144,285.80 |
| 2024-03-31 | 71,871.59 | 28,900.00 | -23,314.20 |
| 2023-12-31 | 42,971.59 | -3,200.00 | -52,214.20 |
| 2023-10-11 | 46,171.59 | 23,085.80 | -49,014.20 |
| 2023-09-30 | 23,085.79 | 7,200.00 | -72,100.00 |
| 2023-06-30 | 15,885.79 | -3,300.00 | -79,300.00 |
| 2023-03-31 | 19,185.79 | -900.00 | -76,000.00 |
| 2022-12-31 | 20,085.79 | 2,900.00 | -75,100.00 |
| 2022-09-30 | 17,185.79 | -1,800.00 | -78,000.00 |
| 2022-06-30 | 18,985.79 | 700.00 | -76,200.00 |
| 2022-03-31 | 18,285.79 | 7,100.00 | -76,900.00 |
| 2021-12-31 | 11,185.79 | -100.00 | -84,000.00 |
| 2021-09-30 | 11,285.79 | -700.00 | -83,900.00 |
| 2021-06-30 | 11,985.79 | 400.00 | -83,200.00 |
| 2021-03-31 | 11,585.79 | -1,200.00 | -83,600.00 |
| 2020-12-31 | 12,785.79 | -2,300.00 | -82,400.00 |
| 2020-09-30 | 15,085.79 | -2,500.00 | -80,100.00 |
| 2020-06-30 | 17,585.79 | -7,100.00 | -77,600.00 |
| 2020-03-31 | 24,685.79 | -23,100.00 | -70,500.00 |
| 2019-12-31 | 47,785.79 | -3,100.00 | -47,400.00 |
| 2019-09-30 | 50,885.79 | -2,200.00 | -44,300.00 |
| 2019-06-30 | 53,085.79 | 11,300.00 | -42,100.00 |
| 2019-03-31 | 41,785.79 | -39,597.23 | -53,400.00 |
| 2018-12-31 | 81,383.02 | -13,802.77 | -13,802.77 |
| 2018-11-07 | 95,185.79 | -- | -- |
