方正富邦消费红利指数增强(LOF)(501089)
2025-02-14
1.1232
0.0534%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,043.18 | 1,117.77 | -15,533.78 |
| 2024-09-30 | 3,925.41 | -87.73 | -16,651.55 |
| 2024-06-30 | 4,013.14 | -943.03 | -16,563.82 |
| 2024-03-31 | 4,956.17 | -757.08 | -15,620.79 |
| 2023-12-31 | 5,713.25 | -810.51 | -14,863.71 |
| 2023-09-30 | 6,523.76 | 319.51 | -14,053.20 |
| 2023-06-30 | 6,204.25 | 185.34 | -14,372.71 |
| 2023-03-31 | 6,018.91 | 4,462.96 | -14,558.05 |
| 2022-12-31 | 1,555.95 | -780.19 | -19,021.01 |
| 2022-09-30 | 2,336.14 | 1,151.60 | -18,240.82 |
| 2022-06-30 | 1,184.54 | 86.94 | -19,392.42 |
| 2022-03-31 | 1,097.60 | -31.04 | -19,479.36 |
| 2021-12-31 | 1,128.64 | -216.23 | -19,448.32 |
| 2021-09-30 | 1,344.87 | -208.89 | -19,232.09 |
| 2021-06-30 | 1,553.76 | -875.28 | -19,023.20 |
| 2021-03-31 | 2,429.04 | -757.09 | -18,147.92 |
| 2020-12-31 | 3,186.13 | -2,866.69 | -17,390.83 |
| 2020-09-30 | 6,052.82 | 1,027.94 | -14,524.14 |
| 2020-06-30 | 5,024.88 | 3,334.40 | -15,552.08 |
| 2020-03-31 | 1,690.48 | -18,886.48 | -18,886.48 |
| 2019-11-29 | 20,576.96 | -- | -- |
