方正富邦ESG主题投资C(010071)
2024-07-09
0.8042
0.0622%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-07-02 | 46.32 | -2.49 | -10,118.04 |
| 2024-06-30 | 48.81 | -4.95 | -10,115.55 |
| 2024-03-31 | 53.76 | -8.50 | -10,110.60 |
| 2023-12-31 | 62.26 | 13.59 | -10,102.10 |
| 2023-09-30 | 48.67 | -4,997.41 | -10,115.69 |
| 2023-06-30 | 5,046.08 | 4.80 | -5,118.28 |
| 2023-03-31 | 5,041.28 | -4.81 | -5,123.08 |
| 2022-12-31 | 5,046.09 | -2.33 | -5,118.27 |
| 2022-09-30 | 5,048.42 | 2.13 | -5,115.94 |
| 2022-06-30 | 5,046.29 | -0.12 | -5,118.07 |
| 2022-03-31 | 5,046.41 | -3.14 | -5,117.95 |
| 2021-12-31 | 5,049.55 | -31.79 | -5,114.81 |
| 2021-09-30 | 5,081.34 | -582.72 | -5,083.02 |
| 2021-06-30 | 5,664.06 | 557.70 | -4,500.30 |
| 2021-03-31 | 5,106.36 | -5,058.00 | -5,058.00 |
| 2020-12-28 | 10,164.36 | -- | -- |
