富国中证价值ETF联接A(006748)
2026-01-19
2.2845
0.7364%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 17,893.27 | -450.46 | -7,700.61 |
| 2025-06-30 | 18,343.73 | -8,877.88 | -7,250.15 |
| 2025-03-31 | 27,221.61 | -1,020.98 | 1,627.73 |
| 2024-12-31 | 28,242.59 | -3,062.62 | 2,648.71 |
| 2024-09-30 | 31,305.21 | -204.41 | 5,711.33 |
| 2024-06-30 | 31,509.62 | 23,343.03 | 5,915.74 |
| 2024-03-31 | 8,166.59 | 2,145.20 | -17,427.29 |
| 2023-12-31 | 6,021.39 | 261.18 | -19,572.49 |
| 2023-09-30 | 5,760.21 | -51.77 | -19,833.67 |
| 2023-06-30 | 5,811.98 | -218.43 | -19,781.90 |
| 2023-03-31 | 6,030.41 | -265.25 | -19,563.47 |
| 2022-12-31 | 6,295.66 | 51.93 | -19,298.22 |
| 2022-09-30 | 6,243.73 | -45.71 | -19,350.15 |
| 2022-06-30 | 6,289.44 | 746.33 | -19,304.44 |
| 2022-03-31 | 5,543.11 | 1,254.49 | -20,050.77 |
| 2021-12-31 | 4,288.62 | 250.50 | -21,305.26 |
| 2021-09-30 | 4,038.12 | -132.54 | -21,555.76 |
| 2021-06-30 | 4,170.66 | -126.44 | -21,423.22 |
| 2021-03-31 | 4,297.10 | -695.77 | -21,296.78 |
| 2020-12-31 | 4,992.87 | -287.46 | -20,601.01 |
| 2020-09-30 | 5,280.33 | -2,030.47 | -20,313.55 |
| 2020-06-30 | 7,310.80 | -2,553.70 | -18,283.08 |
| 2020-03-31 | 9,864.50 | -10,609.58 | -15,729.38 |
| 2019-12-31 | 20,474.08 | 1,225.93 | -5,119.80 |
| 2019-09-30 | 19,248.15 | 6,476.53 | -6,345.73 |
| 2019-06-30 | 12,771.62 | 8,596.87 | -12,822.26 |
| 2019-03-31 | 4,174.75 | -21,419.13 | -21,419.13 |
| 2018-12-31 | 25,593.88 | 0.00 | 0.00 |
| 2018-12-25 | 25,593.88 | -- | -- |
