富国中证全指建筑材料ETF(516750)
2024-11-20
0.6788
1.0871%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,216.73 | -400.00 | -15,950.00 |
| 2024-06-30 | 10,616.73 | -1,950.00 | -15,550.00 |
| 2024-03-31 | 12,566.73 | -1,450.00 | -13,600.00 |
| 2023-12-31 | 14,016.73 | -3,700.00 | -12,150.00 |
| 2023-09-30 | 17,716.73 | 6,750.00 | -8,450.00 |
| 2023-06-30 | 10,966.73 | 200.00 | -15,200.00 |
| 2023-03-31 | 10,766.73 | -1,000.00 | -15,400.00 |
| 2022-12-31 | 11,766.73 | 2,000.00 | -14,400.00 |
| 2022-09-30 | 9,766.73 | 2,550.00 | -16,400.00 |
| 2022-06-30 | 7,216.73 | 2,700.00 | -18,950.00 |
| 2022-03-31 | 4,516.73 | 3,450.00 | -21,650.00 |
| 2021-12-31 | 1,066.73 | -25,100.00 | -25,100.00 |
| 2021-10-28 | 26,166.73 | -- | -- |
