富国中证沪港深500ETF(517100)
2025-12-31
1.0329
-0.6158%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 22,460.21 | -10,350.00 | -56,250.00 |
| 2025-06-30 | 32,810.21 | -900.00 | -45,900.00 |
| 2025-03-31 | 33,710.21 | -4,950.00 | -45,000.00 |
| 2024-12-31 | 38,660.21 | 0.00 | -40,050.00 |
| 2024-09-30 | 38,660.21 | -6,750.00 | -40,050.00 |
| 2024-06-30 | 45,410.21 | 3,600.00 | -33,300.00 |
| 2024-03-31 | 41,810.21 | -2,250.00 | -36,900.00 |
| 2023-12-31 | 44,060.21 | -900.00 | -34,650.00 |
| 2023-09-30 | 44,960.21 | -900.00 | -33,750.00 |
| 2023-06-30 | 45,860.21 | -2,700.00 | -32,850.00 |
| 2023-03-31 | 48,560.21 | -900.00 | -30,150.00 |
| 2022-12-31 | 49,460.21 | 450.00 | -29,250.00 |
| 2022-09-30 | 49,010.21 | -1,800.00 | -29,700.00 |
| 2022-06-30 | 50,810.21 | -3,150.00 | -27,900.00 |
| 2022-03-31 | 53,960.21 | -1,800.00 | -24,750.00 |
| 2021-12-31 | 55,760.21 | -5,400.00 | -22,950.00 |
| 2021-09-30 | 61,160.21 | 450.00 | -17,550.00 |
| 2021-06-30 | 60,710.21 | -18,000.00 | -18,000.00 |
| 2021-02-09 | 78,710.21 | -- | -- |
