富国沪深300ESG基准ETF(516830)
2025-01-27
0.8219
-0.2185%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,217.69 | -2,250.00 | -35,000.00 |
| 2024-09-30 | 22,467.69 | -500.00 | -32,750.00 |
| 2024-06-30 | 22,967.69 | -500.00 | -32,250.00 |
| 2024-03-31 | 23,467.69 | -500.00 | -31,750.00 |
| 2023-12-31 | 23,967.69 | -250.00 | -31,250.00 |
| 2023-09-30 | 24,217.69 | -3,500.00 | -31,000.00 |
| 2023-06-30 | 27,717.69 | -5,250.00 | -27,500.00 |
| 2023-03-31 | 32,967.69 | -1,000.00 | -22,250.00 |
| 2022-12-31 | 33,967.69 | 750.00 | -21,250.00 |
| 2022-09-30 | 33,217.69 | -250.00 | -22,000.00 |
| 2022-06-30 | 33,467.69 | -1,250.00 | -21,750.00 |
| 2022-03-31 | 34,717.69 | -2,750.00 | -20,500.00 |
| 2021-12-31 | 37,467.69 | -9,000.00 | -17,750.00 |
| 2021-09-30 | 46,467.69 | -8,750.00 | -8,750.00 |
| 2021-06-24 | 55,217.69 | -- | -- |
