富国创业板ETF联接C(013277)
2025-12-01
1.1112
1.2391%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 52,924.51 | -8,779.53 | 52,706.96 |
| 2025-06-30 | 61,704.04 | -19,238.49 | 61,486.49 |
| 2025-03-31 | 80,942.53 | -12,381.64 | 80,724.98 |
| 2024-12-31 | 93,324.17 | -29,496.71 | 93,106.62 |
| 2024-09-30 | 122,820.88 | 24,098.15 | 122,603.33 |
| 2024-06-30 | 98,722.73 | -72,215.27 | 98,505.18 |
| 2024-03-31 | 170,938.00 | -16,935.11 | 170,720.45 |
| 2024-01-30 | 187,873.11 | -21,742.21 | 187,655.56 |
| 2023-12-31 | 209,615.32 | 184,631.61 | 209,397.77 |
| 2023-09-30 | 24,983.71 | 6,331.56 | 24,766.16 |
| 2023-06-30 | 18,652.15 | -6,865.67 | 18,434.60 |
| 2023-03-31 | 25,517.82 | 17,963.40 | 25,300.27 |
| 2022-12-31 | 7,554.42 | 1,629.08 | 7,336.87 |
| 2022-09-30 | 5,925.34 | 433.93 | 5,707.79 |
| 2022-06-30 | 5,491.41 | 111.73 | 5,273.86 |
| 2022-03-31 | 5,379.68 | 4,465.84 | 5,162.13 |
| 2021-12-31 | 913.84 | 696.29 | 696.29 |
| 2021-09-30 | 217.55 | -- | -- |
