富国中证消费50ETF(515650)
2025-06-30
1.1341
0.1590%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 215,918.40 | 19,000.00 | 129,200.00 |
| 2024-12-31 | 196,918.40 | 54,200.00 | 110,200.00 |
| 2024-09-30 | 142,718.40 | 6,400.00 | 56,000.00 |
| 2024-06-30 | 136,318.40 | -39,600.00 | 49,600.00 |
| 2024-03-31 | 175,918.40 | -18,000.00 | 89,200.00 |
| 2023-12-31 | 193,918.40 | -12,000.00 | 107,200.00 |
| 2023-09-30 | 205,918.40 | 10,400.00 | 119,200.00 |
| 2023-06-30 | 195,518.40 | 36,200.00 | 108,800.00 |
| 2023-03-31 | 159,318.40 | -1,400.00 | 72,600.00 |
| 2022-12-31 | 160,718.40 | 23,200.00 | 74,000.00 |
| 2022-09-30 | 137,518.40 | 12,400.00 | 50,800.00 |
| 2022-06-30 | 125,118.40 | 19,400.00 | 38,400.00 |
| 2022-03-31 | 105,718.40 | -15,600.00 | 19,000.00 |
| 2021-12-31 | 121,318.40 | 15,000.00 | 34,600.00 |
| 2021-09-30 | 106,318.40 | 23,200.00 | 19,600.00 |
| 2021-06-30 | 83,118.40 | 2,200.00 | -3,600.00 |
| 2021-03-31 | 80,918.40 | 6,000.00 | -5,800.00 |
| 2020-12-31 | 74,918.40 | 9,600.00 | -11,800.00 |
| 2020-09-30 | 65,318.40 | -400.00 | -21,400.00 |
| 2020-06-30 | 65,718.40 | -13,400.00 | -21,000.00 |
| 2020-03-31 | 79,118.40 | 13,000.00 | -7,600.00 |
| 2019-12-31 | 66,118.40 | -20,600.00 | -20,600.00 |
| 2019-10-14 | 86,718.40 | -- | -- |
