富国中证芯片产业ETF(516640)
2025-12-29
1.0642
0.1129%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 130,048.28 | -23,400.00 | 68,680.00 |
| 2025-06-30 | 153,448.28 | -14,600.00 | 92,080.00 |
| 2025-03-31 | 168,048.28 | 2,600.00 | 106,680.00 |
| 2024-12-31 | 165,448.28 | -37,400.00 | 104,080.00 |
| 2024-09-30 | 202,848.28 | 13,480.00 | 141,480.00 |
| 2024-06-30 | 189,368.28 | -24,420.00 | 128,000.00 |
| 2024-03-31 | 213,788.28 | -25,850.00 | 152,420.00 |
| 2023-12-31 | 239,638.28 | 23,650.00 | 178,270.00 |
| 2023-09-30 | 215,988.28 | 46,640.00 | 154,620.00 |
| 2023-06-30 | 169,348.28 | 49,500.00 | 107,980.00 |
| 2023-03-31 | 119,848.28 | -30,360.00 | 58,480.00 |
| 2022-12-31 | 150,208.28 | 26,950.00 | 88,840.00 |
| 2022-09-30 | 123,258.28 | 31,990.00 | 61,890.00 |
| 2022-06-30 | 91,268.28 | 18,900.00 | 29,900.00 |
| 2022-03-31 | 72,368.28 | 16,200.00 | 11,000.00 |
| 2021-12-31 | 56,168.28 | -5,200.00 | -5,200.00 |
| 2021-08-19 | 61,368.28 | -- | -- |
