方正富邦深证100ETF(159961)
2024-11-20
1.7096
0.2639%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 32,124.52 | -2,500.00 | 10,000.00 |
| 2024-06-30 | 34,624.52 | 1,600.00 | 12,500.00 |
| 2024-03-31 | 33,024.52 | -500.00 | 10,900.00 |
| 2023-12-31 | 33,524.52 | 1,100.00 | 11,400.00 |
| 2023-09-30 | 32,424.52 | 400.00 | 10,300.00 |
| 2023-06-30 | 32,024.52 | 0.00 | 9,900.00 |
| 2023-03-31 | 32,024.52 | 100.00 | 9,900.00 |
| 2022-12-31 | 31,924.52 | 1,200.00 | 9,800.00 |
| 2022-09-30 | 30,724.52 | 600.00 | 8,600.00 |
| 2022-06-30 | 30,124.52 | 300.00 | 8,000.00 |
| 2022-03-31 | 29,824.52 | 2,000.00 | 7,700.00 |
| 2021-12-31 | 27,824.52 | -2,300.00 | 5,700.00 |
| 2021-09-30 | 30,124.52 | 0.00 | 8,000.00 |
| 2021-06-30 | 30,124.52 | 1,800.00 | 8,000.00 |
| 2021-03-31 | 28,324.52 | 1,000.00 | 6,200.00 |
| 2020-12-31 | 27,324.52 | 1,700.00 | 5,200.00 |
| 2020-09-30 | 25,624.52 | 4,200.00 | 3,500.00 |
| 2020-06-30 | 21,424.52 | -3,000.00 | -700.00 |
| 2020-03-31 | 24,424.52 | 2,600.00 | 2,300.00 |
| 2019-12-31 | 21,824.52 | -20,600.00 | -300.00 |
| 2019-09-30 | 42,424.52 | 31,200.00 | 20,300.00 |
| 2019-06-30 | 11,224.52 | 6,900.00 | -10,900.00 |
| 2019-03-31 | 4,324.52 | -6,700.01 | -17,800.00 |
| 2018-12-31 | 11,024.53 | -11,099.99 | -11,099.99 |
| 2018-11-02 | 22,124.52 | -- | -- |
