富国中证大数据产业ETF(515400)
2025-01-27
0.8118
-1.8973%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 134,263.14 | -26,600.00 | 81,200.00 |
| 2024-09-30 | 160,863.14 | -7,800.00 | 107,800.00 |
| 2024-06-30 | 168,663.14 | -25,200.00 | 115,600.00 |
| 2024-03-31 | 193,863.14 | 31,100.00 | 140,800.00 |
| 2023-12-31 | 162,763.14 | 15,700.00 | 109,700.00 |
| 2023-09-30 | 147,063.14 | 27,700.00 | 94,000.00 |
| 2023-06-30 | 119,363.14 | 16,300.00 | 66,300.00 |
| 2023-03-31 | 103,063.14 | 30,900.00 | 50,000.00 |
| 2022-12-31 | 72,163.14 | 38,900.00 | 19,100.00 |
| 2022-09-30 | 33,263.14 | 3,000.00 | -19,800.00 |
| 2022-06-30 | 30,263.14 | 1,500.00 | -22,800.00 |
| 2022-03-31 | 28,763.14 | 10,000.00 | -24,300.00 |
| 2021-12-31 | 18,763.14 | -5,200.00 | -34,300.00 |
| 2021-09-30 | 23,963.14 | -14,500.00 | -29,100.00 |
| 2021-06-30 | 38,463.14 | -8,000.00 | -14,600.00 |
| 2021-03-31 | 46,463.14 | -6,600.00 | -6,600.00 |
| 2021-01-07 | 53,063.14 | -- | -- |
