/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
富国中证800ETF(515820) - 搜狐基金
富国中证800ETF(515820)
2022-12-20
0.0281
-97.5759%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2022-09-29 | 702.61 | -12,950.00 | -24,150.00 |
2022-06-30 | 13,652.61 | 350.00 | -11,200.00 |
2022-03-31 | 13,302.61 | -350.00 | -11,550.00 |
2021-12-31 | 13,652.61 | 0.00 | -11,200.00 |
2021-09-30 | 13,652.61 | 1,750.00 | -11,200.00 |
2021-06-30 | 11,902.61 | 0.00 | -12,950.00 |
2021-03-31 | 11,902.61 | -350.00 | -12,950.00 |
2020-12-31 | 12,252.61 | -350.00 | -12,600.00 |
2020-09-30 | 12,602.61 | -12,250.00 | -12,250.00 |
2020-05-13 | 24,852.61 | -- | -- |