方正富邦沪深港通大湾区综指(LOF)(167302)
2025-01-27
0.8423
-0.3195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 652.99 | -50.06 | -29,721.20 |
| 2024-09-30 | 703.05 | 18.41 | -29,671.14 |
| 2024-06-30 | 684.64 | -38.20 | -29,689.55 |
| 2024-03-31 | 722.84 | 23.19 | -29,651.35 |
| 2023-12-31 | 699.65 | -5.04 | -29,674.54 |
| 2023-09-30 | 704.69 | -2.16 | -29,669.50 |
| 2023-06-30 | 706.85 | -24.04 | -29,667.34 |
| 2023-03-31 | 730.89 | 6.96 | -29,643.30 |
| 2022-12-31 | 723.93 | -27.37 | -29,650.26 |
| 2022-09-30 | 751.30 | -10.57 | -29,622.89 |
| 2022-06-30 | 761.87 | 5.24 | -29,612.32 |
| 2022-03-31 | 756.63 | -7.57 | -29,617.56 |
| 2021-12-31 | 764.20 | 20.15 | -29,609.99 |
| 2021-09-30 | 744.05 | -40.88 | -29,630.14 |
| 2021-06-30 | 784.93 | 37.33 | -29,589.26 |
| 2021-03-31 | 747.60 | -246.28 | -29,626.59 |
| 2020-12-31 | 993.88 | -792.85 | -29,380.31 |
| 2020-09-30 | 1,786.73 | -4,714.25 | -28,587.46 |
| 2020-06-30 | 6,500.98 | -2,658.87 | -23,873.21 |
| 2020-03-31 | 9,159.85 | -19,497.84 | -21,214.34 |
| 2019-12-31 | 28,657.69 | -384.34 | -1,716.50 |
| 2019-12-27 | 29,042.03 | -1,332.16 | -1,332.16 |
| 2019-09-26 | 30,374.19 | -- | -- |
