富国中证央企创新驱动ETF联接A(007809)
2025-06-06
1.5658
0.5200%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,335.28 | -820.19 | -22,804.71 |
| 2024-12-31 | 5,155.47 | -744.03 | -21,984.52 |
| 2024-09-30 | 5,899.50 | 670.44 | -21,240.49 |
| 2024-06-30 | 5,229.06 | -59.61 | -21,910.93 |
| 2024-03-31 | 5,288.67 | 357.20 | -21,851.32 |
| 2023-12-31 | 4,931.47 | -179.13 | -22,208.52 |
| 2023-09-30 | 5,110.60 | 258.94 | -22,029.39 |
| 2023-06-30 | 4,851.66 | 1,860.53 | -22,288.33 |
| 2023-03-31 | 2,991.13 | 1,268.20 | -24,148.86 |
| 2022-12-31 | 1,722.93 | 4.70 | -25,417.06 |
| 2022-09-30 | 1,718.23 | -114.91 | -25,421.76 |
| 2022-06-30 | 1,833.14 | -110.47 | -25,306.85 |
| 2022-03-31 | 1,943.61 | 23.76 | -25,196.38 |
| 2021-12-31 | 1,919.85 | -262.91 | -25,220.14 |
| 2021-09-30 | 2,182.76 | 660.88 | -24,957.23 |
| 2021-06-30 | 1,521.88 | -436.31 | -25,618.11 |
| 2021-03-31 | 1,958.19 | -772.06 | -25,181.80 |
| 2020-12-31 | 2,730.25 | -1,199.11 | -24,409.74 |
| 2020-09-30 | 3,929.36 | -6,628.24 | -23,210.63 |
| 2020-06-30 | 10,557.60 | -2,813.91 | -16,582.39 |
| 2020-03-31 | 13,371.51 | -13,768.48 | -13,768.48 |
| 2019-11-29 | 27,139.99 | -- | -- |
