方正富邦深证100ETF联接C(006688)
2025-04-01
1.3143
-0.2353%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,228.36 | -1,117.82 | -16,179.02 |
| 2024-09-30 | 9,346.18 | -67.67 | -15,061.20 |
| 2024-06-30 | 9,413.85 | -28.82 | -14,993.53 |
| 2024-03-31 | 9,442.67 | -113.38 | -14,964.71 |
| 2023-12-31 | 9,556.05 | -11.41 | -14,851.33 |
| 2023-09-30 | 9,567.46 | 116.20 | -14,839.92 |
| 2023-06-30 | 9,451.26 | 50.10 | -14,956.12 |
| 2023-03-31 | 9,401.16 | -138.07 | -15,006.22 |
| 2022-12-31 | 9,539.23 | 399.13 | -14,868.15 |
| 2022-09-30 | 9,140.10 | -12.22 | -15,267.28 |
| 2022-06-30 | 9,152.32 | -115.78 | -15,255.06 |
| 2022-03-31 | 9,268.10 | 197.83 | -15,139.28 |
| 2021-12-31 | 9,070.27 | -603.62 | -15,337.11 |
| 2021-09-30 | 9,673.89 | -733.49 | -14,733.49 |
| 2021-06-30 | 10,407.38 | -238.67 | -14,000.00 |
| 2021-03-31 | 10,646.05 | -541.44 | -13,761.33 |
| 2020-12-31 | 11,187.49 | -167.64 | -13,219.89 |
| 2020-09-30 | 11,355.13 | 159.18 | -13,052.25 |
| 2020-06-30 | 11,195.95 | -1,423.39 | -13,211.43 |
| 2020-03-31 | 12,619.34 | 1,960.49 | -11,788.04 |
| 2019-12-31 | 10,658.85 | -939.06 | -13,748.53 |
| 2019-09-30 | 11,597.91 | 3,245.72 | -12,809.47 |
| 2019-06-30 | 8,352.19 | 6,391.40 | -16,055.19 |
| 2019-03-31 | 1,960.79 | -22,446.59 | -22,446.59 |
| 2019-01-24 | 24,407.38 | -- | -- |
