富国上证指数ETF联接C(013286)
2025-12-26
1.9250
0.1040%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20,056.13 | 4,204.07 | 19,308.04 |
| 2025-06-30 | 15,852.06 | -5,174.72 | 15,103.97 |
| 2025-03-31 | 21,026.78 | -5,650.49 | 20,278.69 |
| 2024-12-31 | 26,677.27 | -25,196.60 | 25,929.18 |
| 2024-09-30 | 51,873.87 | 18,134.30 | 51,125.78 |
| 2024-06-30 | 33,739.57 | -7,295.81 | 32,991.48 |
| 2024-03-31 | 41,035.38 | -9,487.64 | 40,287.29 |
| 2023-12-31 | 50,523.02 | 23,412.53 | 49,774.93 |
| 2023-09-30 | 27,110.49 | 7,410.26 | 26,362.40 |
| 2023-06-30 | 19,700.23 | 5,223.07 | 18,952.14 |
| 2023-03-31 | 14,477.16 | 8,609.99 | 13,729.07 |
| 2022-12-31 | 5,867.17 | 1,654.77 | 5,119.08 |
| 2022-09-30 | 4,212.40 | 1,380.09 | 3,464.31 |
| 2022-06-30 | 2,832.31 | 1,068.66 | 2,084.22 |
| 2022-03-31 | 1,763.65 | 878.83 | 1,015.56 |
| 2021-12-31 | 884.82 | 136.73 | 136.73 |
| 2021-09-30 | 748.09 | -- | -- |
