富国中证银行ETF(515280)
2024-08-12
1.2821
-0.2878%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-08-12 | 1,741.86 | -1,290.00 | -29,520.00 |
| 2024-06-30 | 3,031.86 | -150.00 | -28,230.00 |
| 2024-03-31 | 3,181.86 | -630.00 | -28,080.00 |
| 2023-12-31 | 3,811.86 | -570.00 | -27,450.00 |
| 2023-09-30 | 4,381.86 | -60.00 | -26,880.00 |
| 2023-06-30 | 4,441.86 | -1,080.00 | -26,820.00 |
| 2023-03-31 | 5,521.86 | 30.00 | -25,740.00 |
| 2022-12-31 | 5,491.86 | -480.00 | -25,770.00 |
| 2022-09-30 | 5,971.86 | -390.00 | -25,290.00 |
| 2022-06-30 | 6,361.86 | -300.00 | -24,900.00 |
| 2022-03-31 | 6,661.86 | 930.00 | -24,600.00 |
| 2021-12-31 | 5,731.86 | 630.00 | -25,530.00 |
| 2021-09-30 | 5,101.86 | 930.00 | -26,160.00 |
| 2021-06-30 | 4,171.86 | 300.00 | -27,090.00 |
| 2021-03-31 | 3,871.86 | 30.00 | -27,390.00 |
| 2020-12-31 | 3,841.86 | -8,430.00 | -27,420.00 |
| 2020-09-30 | 12,271.86 | 9,630.00 | -18,990.00 |
| 2020-06-30 | 2,641.86 | -28,620.00 | -28,620.00 |
| 2020-04-01 | 31,261.86 | -- | -- |
