富国中证全指证券公司ETF(515850)
2025-01-27
1.3234
-2.6482%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,729.10 | 850.00 | -37,100.00 |
| 2024-09-30 | 12,879.10 | -1,150.00 | -37,950.00 |
| 2024-06-30 | 14,029.10 | -9,150.00 | -36,800.00 |
| 2024-03-31 | 23,179.10 | 4,000.00 | -27,650.00 |
| 2023-12-31 | 19,179.10 | -5,550.00 | -31,650.00 |
| 2023-09-30 | 24,729.10 | 4,600.00 | -26,100.00 |
| 2023-06-30 | 20,129.10 | -50.00 | -30,700.00 |
| 2023-03-31 | 20,179.10 | 2,650.00 | -30,650.00 |
| 2022-12-31 | 17,529.10 | 650.00 | -33,300.00 |
| 2022-09-30 | 16,879.10 | 4,150.00 | -33,950.00 |
| 2022-06-30 | 12,729.10 | -6,050.00 | -38,100.00 |
| 2022-03-31 | 18,779.10 | 2,450.00 | -32,050.00 |
| 2021-12-31 | 16,329.10 | 50.00 | -34,500.00 |
| 2021-09-30 | 16,279.10 | 650.00 | -34,550.00 |
| 2021-06-30 | 15,629.10 | 6,250.00 | -35,200.00 |
| 2021-03-31 | 9,379.10 | 400.00 | -41,450.00 |
| 2020-12-31 | 8,979.10 | -13,100.00 | -41,850.00 |
| 2020-09-30 | 22,079.10 | 1,050.00 | -28,750.00 |
| 2020-06-30 | 21,029.10 | -2,450.00 | -29,800.00 |
| 2020-03-31 | 23,479.10 | -27,350.00 | -27,350.00 |
| 2020-01-21 | 50,829.10 | -- | -- |
