富国中证国企一带一路ETF联接A(007786)
2025-06-16
1.3058
-0.2597%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,337.98 | 386.88 | -12,229.96 |
| 2024-12-31 | 951.10 | 181.18 | -12,616.84 |
| 2024-09-30 | 769.92 | -206.99 | -12,798.02 |
| 2024-06-30 | 976.91 | -4.42 | -12,591.03 |
| 2024-03-31 | 981.33 | -6.25 | -12,586.61 |
| 2023-12-31 | 987.58 | -47.92 | -12,580.36 |
| 2023-09-30 | 1,035.50 | 59.36 | -12,532.44 |
| 2023-06-30 | 976.14 | 146.61 | -12,591.80 |
| 2023-03-31 | 829.53 | 24.36 | -12,738.41 |
| 2022-12-31 | 805.17 | 2.03 | -12,762.77 |
| 2022-09-30 | 803.14 | -8.12 | -12,764.80 |
| 2022-06-30 | 811.26 | -53.33 | -12,756.68 |
| 2022-03-31 | 864.59 | -18.64 | -12,703.35 |
| 2021-12-31 | 883.23 | -62.34 | -12,684.71 |
| 2021-09-30 | 945.57 | 79.13 | -12,622.37 |
| 2021-06-30 | 866.44 | 7.27 | -12,701.50 |
| 2021-03-31 | 859.17 | -720.36 | -12,708.77 |
| 2020-12-31 | 1,579.53 | -441.06 | -11,988.41 |
| 2020-09-30 | 2,020.59 | -3,918.04 | -11,547.35 |
| 2020-06-30 | 5,938.63 | -1,055.31 | -7,629.31 |
| 2020-03-31 | 6,993.94 | -6,574.00 | -6,574.00 |
| 2019-12-31 | 13,567.94 | -- | -- |
