富国中证电池主题ETF发起式联接C(017223)
2026-03-13
1.1037
-0.1357%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 64,685.22 | -22,030.77 | 64,604.00 |
| 2025-09-30 | 86,715.99 | 71,764.92 | 86,634.77 |
| 2025-06-30 | 14,951.07 | -2,135.31 | 14,869.85 |
| 2025-03-31 | 17,086.38 | -5,402.55 | 17,005.16 |
| 2024-12-31 | 22,488.93 | -3,242.96 | 22,407.71 |
| 2024-09-30 | 25,731.89 | -6,213.90 | 25,650.67 |
| 2024-06-30 | 31,945.79 | 1,673.28 | 31,864.57 |
| 2024-03-31 | 30,272.51 | -3,767.91 | 30,191.29 |
| 2023-12-31 | 34,040.42 | 7,066.43 | 33,959.20 |
| 2023-09-30 | 26,973.99 | -3,715.97 | 26,892.77 |
| 2023-06-30 | 30,689.96 | 16,783.61 | 30,608.74 |
| 2023-03-31 | 13,906.35 | 13,825.13 | 13,825.13 |
| 2022-11-29 | 81.22 | -- | -- |
