富国创业板增强策略ETF(159676)
2026-01-22
1.5009
0.9348%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 13,256.42 | -4,000.00 | -124,400.00 |
| 2025-09-30 | 17,256.42 | -6,600.00 | -120,400.00 |
| 2025-06-30 | 23,856.42 | -1,200.00 | -113,800.00 |
| 2025-03-31 | 25,056.42 | -5,200.00 | -112,600.00 |
| 2024-12-31 | 30,256.42 | -14,400.00 | -107,400.00 |
| 2024-09-30 | 44,656.42 | -8,600.00 | -93,000.00 |
| 2024-06-30 | 53,256.42 | -3,200.00 | -84,400.00 |
| 2024-03-31 | 56,456.42 | -5,000.00 | -81,200.00 |
| 2023-12-31 | 61,456.42 | 12,400.00 | -76,200.00 |
| 2023-09-30 | 49,056.42 | -64,200.00 | -88,600.00 |
| 2023-06-30 | 113,256.42 | -24,400.00 | -24,400.00 |
| 2023-03-23 | 137,656.42 | -- | -- |
