富国中证科创创业50ETF联接A(013313)
2025-11-28
1.0390
0.6003%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 37,620.80 | -13,834.67 | -7,826.61 |
| 2025-06-30 | 51,455.47 | 1,734.19 | 6,008.06 |
| 2025-03-31 | 49,721.28 | 593.97 | 4,273.87 |
| 2024-12-31 | 49,127.31 | 8,768.64 | 3,679.90 |
| 2024-09-30 | 40,358.67 | -305.14 | -5,088.74 |
| 2024-06-30 | 40,663.81 | -681.40 | -4,783.60 |
| 2024-03-31 | 41,345.21 | 125.61 | -4,102.20 |
| 2023-12-31 | 41,219.60 | -159.77 | -4,227.81 |
| 2023-09-30 | 41,379.37 | 190.20 | -4,068.04 |
| 2023-06-30 | 41,189.17 | -709.59 | -4,258.24 |
| 2023-03-31 | 41,898.76 | 481.79 | -3,548.65 |
| 2022-12-31 | 41,416.97 | 718.80 | -4,030.44 |
| 2022-09-30 | 40,698.17 | -149.41 | -4,749.24 |
| 2022-06-30 | 40,847.58 | -459.59 | -4,599.83 |
| 2022-03-31 | 41,307.17 | 95.45 | -4,140.24 |
| 2021-12-31 | 41,211.72 | -4,235.69 | -4,235.69 |
| 2021-08-24 | 45,447.41 | -- | -- |
