富国中证全指家用电器ETF(561120)
2025-04-07
1.0936
-9.3501%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,915.99 | -2,250.00 | -21,750.00 |
| 2024-09-30 | 13,165.99 | 1,500.00 | -19,500.00 |
| 2024-06-30 | 11,665.99 | -1,950.00 | -21,000.00 |
| 2024-03-31 | 13,615.99 | -1,200.00 | -19,050.00 |
| 2023-12-31 | 14,815.99 | -3,000.00 | -17,850.00 |
| 2023-09-30 | 17,815.99 | -1,200.00 | -14,850.00 |
| 2023-06-30 | 19,015.99 | -750.00 | -13,650.00 |
| 2023-03-31 | 19,765.99 | 4,050.00 | -12,900.00 |
| 2022-12-31 | 15,715.99 | 1,350.00 | -16,950.00 |
| 2022-09-30 | 14,365.99 | -1,800.00 | -18,300.00 |
| 2022-06-30 | 16,165.99 | 4,050.00 | -16,500.00 |
| 2022-03-31 | 12,115.99 | -20,550.00 | -20,550.00 |
| 2022-01-25 | 32,665.99 | -- | -- |
