富国中证价值ETF联接C(007191)
2025-11-25
2.0487
0.8318%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,347.93 | -697.99 | 4,204.36 |
| 2025-06-30 | 5,045.92 | 3.02 | 4,902.35 |
| 2025-03-31 | 5,042.90 | -309.21 | 4,899.33 |
| 2024-12-31 | 5,352.11 | -3,700.60 | 5,208.54 |
| 2024-09-30 | 9,052.71 | 2,649.04 | 8,909.14 |
| 2024-06-30 | 6,403.67 | 4,808.61 | 6,260.10 |
| 2024-03-31 | 1,595.06 | 625.38 | 1,451.49 |
| 2023-12-31 | 969.68 | -1,497.31 | 826.11 |
| 2023-09-30 | 2,466.99 | 1,629.27 | 2,323.42 |
| 2023-06-30 | 837.72 | 151.97 | 694.15 |
| 2023-03-31 | 685.75 | -85.64 | 542.18 |
| 2022-12-31 | 771.39 | -473.52 | 627.82 |
| 2022-09-30 | 1,244.91 | -59.32 | 1,101.34 |
| 2022-06-30 | 1,304.23 | 817.17 | 1,160.66 |
| 2022-03-31 | 487.06 | 415.47 | 343.49 |
| 2021-12-31 | 71.59 | 10.66 | -71.98 |
| 2021-09-30 | 60.93 | 0.43 | -82.64 |
| 2021-06-30 | 60.50 | -14.59 | -83.07 |
| 2021-03-31 | 75.09 | -413.79 | -68.48 |
| 2020-12-31 | 488.88 | -13.00 | 345.31 |
| 2020-09-30 | 501.88 | 396.02 | 358.31 |
| 2020-06-30 | 105.86 | -42.04 | -37.71 |
| 2020-03-31 | 147.90 | -199.31 | 4.33 |
| 2019-12-31 | 347.21 | 164.86 | 203.64 |
| 2019-09-30 | 182.35 | 38.78 | 38.78 |
| 2019-06-30 | 143.57 | -- | -- |
