方正富邦保险主题指数分级A(150329)
2020-12-31
1.0020
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -4,299.28 | -26,981.68 |
| 2020-12-15 | 4,299.28 | -1,039.73 | -22,682.40 |
| 2020-09-30 | 5,339.01 | -1.00 | -21,642.67 |
| 2020-08-18 | 5,340.01 | 15.45 | -21,641.67 |
| 2020-06-30 | 5,324.56 | -469.68 | -21,657.12 |
| 2020-03-31 | 5,794.24 | 18.54 | -21,187.44 |
| 2019-12-31 | 5,775.70 | 22.34 | -21,205.98 |
| 2019-12-16 | 5,753.36 | -248.26 | -21,228.32 |
| 2019-09-30 | 6,001.62 | -23.72 | -20,980.06 |
| 2019-06-30 | 6,025.34 | -1,414.37 | -20,956.34 |
| 2019-03-31 | 7,439.71 | 3,161.09 | -19,541.97 |
| 2018-12-31 | 4,278.62 | 12.21 | -22,703.06 |
| 2018-12-17 | 4,266.41 | 374.47 | -22,715.27 |
| 2018-09-30 | 3,891.94 | -366.98 | -23,089.74 |
| 2018-06-30 | 4,258.92 | -10.79 | -22,722.76 |
| 2018-03-31 | 4,269.71 | -177.89 | -22,711.97 |
| 2017-12-31 | 4,447.60 | 227.97 | -22,534.08 |
| 2017-12-15 | 4,219.63 | 194.51 | -22,762.05 |
| 2017-09-30 | 4,025.12 | -1,770.56 | -22,956.56 |
| 2017-06-30 | 5,795.68 | -5,119.21 | -21,186.00 |
| 2017-03-31 | 10,914.89 | 359.69 | -16,066.79 |
| 2016-12-31 | 10,555.20 | 2,364.57 | -16,426.48 |
| 2016-12-15 | 8,190.63 | -2,368.64 | -18,791.05 |
| 2016-09-30 | 10,559.27 | 1,203.26 | -16,422.41 |
| 2016-06-30 | 9,356.01 | -3,978.76 | -17,625.67 |
| 2016-03-31 | 13,334.77 | 274.89 | -13,646.91 |
| 2015-12-31 | 13,059.88 | 1,446.80 | -13,921.80 |
| 2015-12-15 | 11,613.08 | 8,559.42 | -15,368.60 |
| 2015-09-30 | 3,053.66 | -2,254.18 | -23,928.02 |
| 2015-08-04 | 5,307.84 | -21,673.84 | -21,673.84 |
| 2015-07-31 | 26,981.68 | -- | -- |
