富国中证军工龙头ETF(512710)
2024-11-20
0.6538
1.1605%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 849,465.84 | 35,200.00 | 129,232.92 |
| 2024-06-30 | 814,265.84 | -6,500.00 | 94,032.92 |
| 2024-03-31 | 820,765.84 | -97,500.00 | 100,532.92 |
| 2023-12-31 | 918,265.84 | -24,800.00 | 198,032.92 |
| 2023-09-30 | 943,065.84 | 105,000.00 | 222,832.92 |
| 2023-06-30 | 838,065.84 | -3,200.00 | 117,832.92 |
| 2023-03-31 | 841,265.84 | 212,500.00 | 121,032.92 |
| 2022-12-31 | 628,765.84 | 88,950.00 | -91,467.08 |
| 2022-09-30 | 539,815.84 | -27,150.00 | -180,417.08 |
| 2022-06-30 | 566,965.84 | 28,800.00 | -153,267.08 |
| 2022-03-31 | 538,165.84 | 70,350.00 | -182,067.08 |
| 2021-12-31 | 467,815.84 | -142,200.00 | -252,417.08 |
| 2021-09-30 | 610,015.84 | -88,200.00 | -110,217.08 |
| 2021-06-30 | 698,215.84 | -99,900.00 | -22,017.08 |
| 2021-03-31 | 798,115.84 | -11,550.00 | 77,882.92 |
| 2021-03-19 | 809,665.84 | 477,332.92 | 89,432.92 |
| 2020-12-31 | 332,332.92 | -2,000.00 | -387,900.00 |
| 2020-09-30 | 334,332.92 | -116,900.00 | -385,900.00 |
| 2020-06-30 | 451,232.92 | -47,200.00 | -269,000.00 |
| 2020-03-31 | 498,432.92 | -106,000.00 | -221,800.00 |
| 2019-12-31 | 604,432.92 | 21,200.00 | -115,800.00 |
| 2019-09-30 | 583,232.92 | -137,000.00 | -137,000.00 |
| 2019-07-23 | 720,232.92 | -- | -- |
