富国中证1000ETF联接A(016633)
2026-01-23
1.2182
1.8221%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,999.23 | -141.20 | -13,702.44 |
| 2025-09-30 | 3,140.43 | -4,869.53 | -13,561.24 |
| 2025-06-30 | 8,009.96 | -526.26 | -8,691.71 |
| 2025-03-31 | 8,536.22 | 845.05 | -8,165.45 |
| 2024-12-31 | 7,691.17 | 5,345.85 | -9,010.50 |
| 2024-09-30 | 2,345.32 | 18.38 | -14,356.35 |
| 2024-06-30 | 2,326.94 | 3.88 | -14,374.73 |
| 2024-03-31 | 2,323.06 | 37.25 | -14,378.61 |
| 2023-12-31 | 2,285.81 | -2,244.05 | -14,415.86 |
| 2023-09-30 | 4,529.86 | 1,642.85 | -12,171.81 |
| 2023-06-30 | 2,887.01 | 1,176.84 | -13,814.66 |
| 2023-03-31 | 1,710.17 | -14,991.50 | -14,991.50 |
| 2022-11-15 | 16,701.67 | -- | -- |
