富国中证科创创业50ETF(588380)
2025-12-01
0.9026
1.2451%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 310,177.00 | -94,200.00 | 55,000.00 |
| 2025-06-30 | 404,377.00 | -16,800.00 | 149,200.00 |
| 2025-03-31 | 421,177.00 | -39,000.00 | 166,000.00 |
| 2024-12-31 | 460,177.00 | 71,700.00 | 205,000.00 |
| 2024-09-30 | 388,477.00 | -3,300.00 | 133,300.00 |
| 2024-06-30 | 391,777.00 | -29,700.00 | 136,600.00 |
| 2024-03-31 | 421,477.00 | -15,300.00 | 166,300.00 |
| 2023-12-31 | 436,777.00 | 54,000.00 | 181,600.00 |
| 2023-09-30 | 382,777.00 | 77,700.00 | 127,600.00 |
| 2023-06-30 | 305,077.00 | -2,700.00 | 49,900.00 |
| 2023-03-31 | 307,777.00 | 19,800.00 | 52,600.00 |
| 2022-12-31 | 287,977.00 | -3,600.00 | 32,800.00 |
| 2022-09-30 | 291,577.00 | 14,400.00 | 36,400.00 |
| 2022-06-30 | 277,177.00 | -5,400.00 | 22,000.00 |
| 2022-03-31 | 282,577.00 | 38,400.00 | 27,400.00 |
| 2021-12-31 | 244,177.00 | 3,300.00 | -11,000.00 |
| 2021-09-30 | 240,877.00 | -14,300.00 | -14,300.00 |
| 2021-06-29 | 255,177.00 | -- | -- |
