方正富邦中证500ETF(510550)
2025-07-29
1.6088
0.5249%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 1,774.33 | -200.00 | -19,400.00 |
| 2025-03-31 | 1,974.33 | -400.00 | -19,200.00 |
| 2024-12-31 | 2,374.33 | 0.00 | -18,800.00 |
| 2024-09-30 | 2,374.33 | 1,000.00 | -18,800.00 |
| 2024-06-30 | 1,374.33 | 0.00 | -19,800.00 |
| 2024-03-31 | 1,374.33 | 0.00 | -19,800.00 |
| 2023-12-31 | 1,374.33 | 0.00 | -19,800.00 |
| 2023-09-30 | 1,374.33 | 0.00 | -19,800.00 |
| 2023-06-30 | 1,374.33 | -200.00 | -19,800.00 |
| 2023-03-31 | 1,574.33 | 0.00 | -19,600.00 |
| 2022-12-31 | 1,574.33 | 200.00 | -19,600.00 |
| 2022-09-30 | 1,374.33 | 0.00 | -19,800.00 |
| 2022-06-30 | 1,374.33 | -200.00 | -19,800.00 |
| 2022-03-31 | 1,574.33 | 400.00 | -19,600.00 |
| 2021-12-31 | 1,174.33 | 0.00 | -20,000.00 |
| 2021-09-30 | 1,174.33 | -200.00 | -20,000.00 |
| 2021-06-30 | 1,374.33 | -200.00 | -19,800.00 |
| 2021-03-31 | 1,574.33 | 0.00 | -19,600.00 |
| 2020-12-31 | 1,574.33 | -200.00 | -19,600.00 |
| 2020-09-30 | 1,774.33 | -200.00 | -19,400.00 |
| 2020-06-30 | 1,974.33 | -1,800.00 | -19,200.00 |
| 2020-03-31 | 3,774.33 | -6,000.00 | -17,400.00 |
| 2019-12-31 | 9,774.33 | -2,800.00 | -11,400.00 |
| 2019-09-30 | 12,574.33 | -3,200.00 | -8,600.00 |
| 2019-06-30 | 15,774.33 | 13,200.00 | -5,400.00 |
| 2019-03-31 | 2,574.33 | -18,600.00 | -18,600.00 |
| 2018-12-31 | 21,174.33 | 0.00 | 0.00 |
| 2018-11-30 | 21,174.33 | -- | -- |
