富国中证科技50策略ETF(515750)
2026-01-15
2.0017
-0.6453%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 40,514.05 | -6,500.00 | -173,500.00 |
| 2025-06-30 | 47,014.05 | -600.00 | -167,000.00 |
| 2025-03-31 | 47,614.05 | -4,900.00 | -166,400.00 |
| 2024-12-31 | 52,514.05 | -3,700.00 | -161,500.00 |
| 2024-09-30 | 56,214.05 | 1,300.00 | -157,800.00 |
| 2024-06-30 | 54,914.05 | 3,400.00 | -159,100.00 |
| 2024-03-31 | 51,514.05 | 600.00 | -162,500.00 |
| 2023-12-31 | 50,914.05 | 2,900.00 | -163,100.00 |
| 2023-09-30 | 48,014.05 | 800.00 | -166,000.00 |
| 2023-06-30 | 47,214.05 | -7,000.00 | -166,800.00 |
| 2023-03-31 | 54,214.05 | 4,100.00 | -159,800.00 |
| 2022-12-31 | 50,114.05 | -100.00 | -163,900.00 |
| 2022-09-30 | 50,214.05 | 500.00 | -163,800.00 |
| 2022-06-30 | 49,714.05 | -1,900.00 | -164,300.00 |
| 2022-03-31 | 51,614.05 | 1,700.00 | -162,400.00 |
| 2021-12-31 | 49,914.05 | -7,600.00 | -164,100.00 |
| 2021-09-30 | 57,514.05 | -12,500.00 | -156,500.00 |
| 2021-06-30 | 70,014.05 | -11,800.00 | -144,000.00 |
| 2021-03-31 | 81,814.05 | -35,100.00 | -132,200.00 |
| 2020-12-31 | 116,914.05 | -14,200.00 | -97,100.00 |
| 2020-09-30 | 131,114.05 | -28,300.00 | -82,900.00 |
| 2020-06-30 | 159,414.05 | -64,800.00 | -54,600.00 |
| 2020-03-31 | 224,214.05 | 10,200.00 | 10,200.00 |
| 2019-11-15 | 214,014.05 | -- | -- |
