富国中证细分化工产业主题ETF(516120)
2025-05-28
0.5931
-0.6200%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 31,308.20 | 3,000.00 | -194,300.00 |
| 2024-12-31 | 28,308.20 | -1,700.00 | -197,300.00 |
| 2024-09-30 | 30,008.20 | -1,100.00 | -195,600.00 |
| 2024-06-30 | 31,108.20 | -200.00 | -194,500.00 |
| 2024-03-31 | 31,308.20 | 400.00 | -194,300.00 |
| 2023-12-31 | 30,908.20 | 1,400.00 | -194,700.00 |
| 2023-09-30 | 29,508.20 | 200.00 | -196,100.00 |
| 2023-06-30 | 29,308.20 | -10,500.00 | -196,300.00 |
| 2023-03-31 | 39,808.20 | 2,300.00 | -185,800.00 |
| 2022-12-31 | 37,508.20 | 12,200.00 | -188,100.00 |
| 2022-09-30 | 25,308.20 | -1,000.00 | -200,300.00 |
| 2022-06-30 | 26,308.20 | 500.00 | -199,300.00 |
| 2022-03-31 | 25,808.20 | -100.00 | -199,800.00 |
| 2021-12-31 | 25,908.20 | -4,400.00 | -199,700.00 |
| 2021-09-30 | 30,308.20 | -69,300.00 | -195,300.00 |
| 2021-06-30 | 99,608.20 | -126,000.00 | -126,000.00 |
| 2021-03-01 | 225,608.20 | -- | -- |
