富国中证国企一带一路ETF(515150)
2024-11-20
1.3072
0.3917%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 60,670.32 | 4,100.00 | -766,000.00 |
| 2024-06-30 | 56,570.32 | 1,300.00 | -770,100.00 |
| 2024-03-31 | 55,270.32 | -2,000.00 | -771,400.00 |
| 2023-12-31 | 57,270.32 | -800.00 | -769,400.00 |
| 2023-09-30 | 58,070.32 | 300.00 | -768,600.00 |
| 2023-06-30 | 57,770.32 | -7,800.00 | -768,900.00 |
| 2023-03-31 | 65,570.32 | 3,200.00 | -761,100.00 |
| 2022-12-31 | 62,370.32 | 9,000.00 | -764,300.00 |
| 2022-09-30 | 53,370.32 | -8,800.00 | -773,300.00 |
| 2022-06-30 | 62,170.32 | 200.00 | -764,500.00 |
| 2022-03-31 | 61,970.32 | -7,700.00 | -764,700.00 |
| 2021-12-31 | 69,670.32 | -31,500.00 | -757,000.00 |
| 2021-09-30 | 101,170.32 | -23,700.00 | -725,500.00 |
| 2021-06-30 | 124,870.32 | -100.00 | -701,800.00 |
| 2021-03-31 | 124,970.32 | -70,800.00 | -701,700.00 |
| 2020-12-31 | 195,770.32 | 91,600.00 | -630,900.00 |
| 2020-09-30 | 104,170.32 | -149,000.00 | -722,500.00 |
| 2020-06-30 | 253,170.32 | -489,200.00 | -573,500.00 |
| 2020-03-31 | 742,370.32 | -84,300.00 | -84,300.00 |
| 2019-11-06 | 826,670.32 | -- | -- |
