富国中债7-10年政策性金融债ETF(511520)
2025-07-25
115.0599
0.0050%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 44,976.65 | 10,294.00 | -739,888.22 |
| 2025-03-31 | 34,682.65 | 2,319.00 | -750,182.22 |
| 2024-12-31 | 32,363.65 | 7,130.00 | -752,501.22 |
| 2024-09-30 | 25,233.65 | 8,059.00 | -759,631.22 |
| 2024-06-30 | 17,174.65 | 4,558.00 | -767,690.22 |
| 2024-03-31 | 12,616.65 | 5,720.00 | -772,248.22 |
| 2023-12-31 | 6,896.65 | 1,981.00 | -777,968.22 |
| 2023-09-30 | 4,915.65 | 1,291.00 | -779,949.22 |
| 2023-06-30 | 3,624.65 | 241.00 | -781,240.22 |
| 2023-03-31 | 3,383.65 | -1,799.00 | -781,481.22 |
| 2022-12-31 | 5,182.65 | -2,666.00 | -779,682.22 |
| 2022-08-20 | 7,848.65 | -777,016.22 | -777,016.22 |
| 2022-08-19 | 784,864.87 | -- | -- |
