富国中证10年期国债ETF(511310)
2023-02-16
117.7247
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-31 | 9.30 | -2.00 | -24,020.54 |
| 2022-09-30 | 11.30 | -14.00 | -24,018.54 |
| 2022-06-30 | 25.30 | 2.00 | -24,004.54 |
| 2022-03-31 | 23.30 | 2.00 | -24,006.54 |
| 2021-12-31 | 21.30 | -2.00 | -24,008.54 |
| 2021-09-30 | 23.30 | -4.00 | -24,006.54 |
| 2021-06-30 | 27.30 | 0.00 | -24,002.54 |
| 2021-03-31 | 27.30 | 0.00 | -24,002.54 |
| 2020-12-31 | 27.30 | 0.00 | -24,002.54 |
| 2020-09-30 | 27.30 | 0.00 | -24,002.54 |
| 2020-06-30 | 27.30 | -1.00 | -24,002.54 |
| 2020-03-31 | 28.30 | -3.00 | -24,001.54 |
| 2019-12-31 | 31.30 | 0.00 | -23,998.54 |
| 2019-09-30 | 31.30 | 0.00 | -23,998.54 |
| 2019-06-30 | 31.30 | 0.00 | -23,998.54 |
| 2019-03-31 | 31.30 | -1.00 | -23,998.54 |
| 2018-12-31 | 32.30 | 11.00 | -23,997.54 |
| 2018-09-30 | 21.30 | -2.00 | -24,008.54 |
| 2018-06-30 | 23.30 | -217.00 | -24,006.54 |
| 2018-03-20 | 240.30 | -23,789.54 | -23,789.54 |
| 2018-03-19 | 24,029.84 | -- | -- |
