富国中证芯片产业ETF发起式联接A(014776)
2025-05-23
0.8733
-1.4112%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,682.98 | 164.48 | 8,448.89 |
| 2024-12-31 | 9,518.50 | 803.68 | 8,284.41 |
| 2024-09-30 | 8,714.82 | -5,395.71 | 7,480.73 |
| 2024-06-30 | 14,110.53 | 6,558.47 | 12,876.44 |
| 2024-03-31 | 7,552.06 | 358.71 | 6,317.97 |
| 2023-12-31 | 7,193.35 | -0.81 | 5,959.26 |
| 2023-09-30 | 7,194.16 | 2,026.50 | 5,960.07 |
| 2023-06-30 | 5,167.66 | 798.91 | 3,933.57 |
| 2023-03-31 | 4,368.75 | 2,099.98 | 3,134.66 |
| 2022-12-31 | 2,268.77 | 383.34 | 1,034.68 |
| 2022-09-30 | 1,885.43 | 326.66 | 651.34 |
| 2022-06-30 | 1,558.77 | 239.93 | 324.68 |
| 2022-03-31 | 1,318.84 | 84.75 | 84.75 |
| 2022-01-18 | 1,234.09 | -- | -- |
