南方富时中国国企开放共赢ETF(517180)
2025-12-31
1.5081
0.3260%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 17,549.63 | -24,700.00 | -9,300.00 |
| 2025-06-30 | 42,249.63 | -30,300.00 | 15,400.00 |
| 2025-03-31 | 72,549.63 | -14,500.00 | 45,700.00 |
| 2024-12-31 | 87,049.63 | -9,400.00 | 60,200.00 |
| 2024-09-30 | 96,449.63 | 20,000.00 | 69,600.00 |
| 2024-06-30 | 76,449.63 | -9,000.00 | 49,600.00 |
| 2024-03-31 | 85,449.63 | 47,200.00 | 58,600.00 |
| 2023-12-31 | 38,249.63 | -44,300.00 | 11,400.00 |
| 2023-09-30 | 82,549.63 | -11,900.00 | 55,700.00 |
| 2023-06-30 | 94,449.63 | 83,600.00 | 67,600.00 |
| 2023-03-31 | 10,849.63 | 7,000.00 | -16,000.00 |
| 2022-12-31 | 3,849.63 | 400.00 | -23,000.00 |
| 2022-09-30 | 3,449.63 | 0.00 | -23,400.00 |
| 2022-06-30 | 3,449.63 | 0.00 | -23,400.00 |
| 2022-03-31 | 3,449.63 | -23,400.00 | -23,400.00 |
| 2021-12-17 | 26,849.63 | -- | -- |
