方正富邦深证100ETF联接A(006687)
2025-02-05
1.3415
-0.4970%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,219.34 | -924.98 | 27,604.16 |
| 2024-09-30 | 30,144.32 | -3,402.41 | 28,529.14 |
| 2024-06-30 | 33,546.73 | 2,523.90 | 31,931.55 |
| 2024-03-31 | 31,022.83 | -231.21 | 29,407.65 |
| 2023-12-31 | 31,254.04 | -421.09 | 29,638.86 |
| 2023-09-30 | 31,675.13 | 250.96 | 30,059.95 |
| 2023-06-30 | 31,424.17 | -182.30 | 29,808.99 |
| 2023-03-31 | 31,606.47 | -424.05 | 29,991.29 |
| 2022-12-31 | 32,030.52 | 1,185.92 | 30,415.34 |
| 2022-09-30 | 30,844.60 | 893.26 | 29,229.42 |
| 2022-06-30 | 29,951.34 | 605.11 | 28,336.16 |
| 2022-03-31 | 29,346.23 | 2,018.38 | 27,731.05 |
| 2021-12-31 | 27,327.85 | -2,265.72 | 25,712.67 |
| 2021-09-30 | 29,593.57 | 944.77 | 27,978.39 |
| 2021-06-30 | 28,648.80 | 2,702.21 | 27,033.62 |
| 2021-03-31 | 25,946.59 | 1,666.33 | 24,331.41 |
| 2020-12-31 | 24,280.26 | 2,395.37 | 22,665.08 |
| 2020-09-30 | 21,884.89 | 5,646.95 | 20,269.71 |
| 2020-06-30 | 16,237.94 | -2,265.53 | 14,622.76 |
| 2020-03-31 | 18,503.47 | 2,461.24 | 16,888.29 |
| 2019-12-31 | 16,042.23 | -27,738.04 | 14,427.05 |
| 2019-09-30 | 43,780.27 | 40,019.41 | 42,165.09 |
| 2019-06-30 | 3,760.86 | 2,733.94 | 2,145.68 |
| 2019-03-31 | 1,026.92 | -588.26 | -588.26 |
| 2019-01-24 | 1,615.18 | -- | -- |
