富国中证智能汽车主题ETF(515250)
2024-12-02
0.9515
2.0485%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 80,794.45 | 4,100.00 | 43,800.00 |
| 2024-06-30 | 76,694.45 | 5,100.00 | 39,700.00 |
| 2024-03-31 | 71,594.45 | -50,100.00 | 34,600.00 |
| 2023-12-31 | 121,694.45 | 9,600.00 | 84,700.00 |
| 2023-09-30 | 112,094.45 | 30,000.00 | 75,100.00 |
| 2023-06-30 | 82,094.45 | 21,000.00 | 45,100.00 |
| 2023-03-31 | 61,094.45 | -26,300.00 | 24,100.00 |
| 2022-12-31 | 87,394.45 | 8,900.00 | 50,400.00 |
| 2022-09-30 | 78,494.45 | -6,500.00 | 41,500.00 |
| 2022-06-30 | 84,994.45 | 6,100.00 | 48,000.00 |
| 2022-03-31 | 78,894.45 | 26,600.00 | 41,900.00 |
| 2021-12-31 | 52,294.45 | 23,700.00 | 15,300.00 |
| 2021-09-30 | 28,594.45 | -11,800.00 | -8,400.00 |
| 2021-06-30 | 40,394.45 | -16,000.00 | 3,400.00 |
| 2021-03-31 | 56,394.45 | 19,400.00 | 19,400.00 |
| 2020-12-24 | 36,994.45 | -- | -- |
